The Construction folio was developed for investors seeking aggressive capital growth with significant volatility.
The Construction folio consists of large companies that range from building material providers to housing manufacturers.
As global population grows, construction companies tend to attract new business and focus more of their operations internationally. Rapid development in Eastern Asia, many parts of Africa, and South America, as well as rapidly increasing GDP in large nations such as China and India could translate into increased demand for new construction.
Last Updated: July 20, 2018
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-28*
|Year to Date||-7.83%||5.9%|
|1 Year Volatility||14.97%||12.54%|
* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.
(% of Folio)
|1||ACM||aecom corp delaware com||3.33%|
|2||AYI||acuity brands inc||3.33%|
|3||CRH||crh plc adr||3.33%|
|4||CX||cemex s a adr 5 ord||3.33%|
|5||DHI||d r horton inc||3.33%|
|6||EME||emcor group inc||3.34%|
|7||EXP||eagle materials inc||3.34%|
|9||FND||floor & decor hldgs inc cl a||3.33%|
|10||JEC||jacobs engr group inc del||3.33%|
|11||JHX||james hardie industries plc adr||3.33%|
|13||LEN.B||lennar corp cl b||3.33%|
|14||LII||lennox intl inc||3.33%|
|15||LPX||louisiana pac corp||3.34%|
|17||MLM||martin marietta matls inc||3.34%|
|19||OC||owens corning new||3.33%|
|20||PHM||pulte group inc||3.33%|
|21||PWR||quanta svcs inc||3.34%|
|22||RPM||rpm inc ohio||3.33%|
|24||SHW||sherwin williams co||3.34%|
|25||THO||thor inds inc||3.34%|
|26||TOL||toll brothers inc||3.33%|
|27||USG||u s g corp new||3.33%|
|28||VMC||vulcan matls co||3.33%|
There are generally 30 securities in the folio.
If the characteristics of the Folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a Folio has been updated that you place orders to update your holdings.