grow.

Strategy

Industrial Metals

Copper, steel, and industrial metals

By Grow

Copper, steel, and industrial metals are essential to construction, manufacturing, and the infrastructure buildout underway globally. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.

Allocation

Thematic
  • Copper Producers13%
  • Nickel Producers13%
  • VanEck Rare Earth and Strategic Metals ETF13%
  • Freeport-McMoRan13%
  • Southern Copper13%
  • REalloys13%
  • Cleveland-Cliffs13%
  • Nucor13%

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Allocations shown are targets and may drift between rebalances. Investments involve substantial risk, including the possible loss of principal.