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    Rydex Basic Materials Inv (RYBIX)

    50.96 Down 0.37(0.72%) Jul 25

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.60
    Stocks:99.40
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (23.02% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    E.I. du Pont de Nemours and ComDD2.89N/A
    Dow Chemical Company (The) CommDOW2.85N/A
    Monsanto Company Common StockMON2.54N/A
    Ecolab Inc. Common StockECL2.29N/A
    Praxair, Inc. Common StockPX2.22N/A
    Air Products and Chemicals, IncAPD2.15N/A
    LyondellBasell Industries NV OrLYB2.14N/A
    Sherwin-Williams Company (The) SHW2.06N/A
    PPG Industries, Inc. Common StoPPG2.04N/A
    Newmont Mining CorporationNEM1.84N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYBIXCategory Avg
    Price/Earnings19.7822.26
    Price/Book2.051.65
    Price/Sales1.141.40
    Price/Cashflow7.596.67
    Median Market Cap10.14K14.41K
    3 Year Earnings Growth6.92%-1.59%
    Sector Weightings (%)  
    Sector RYBIXCategory Avg
    Basic Materials
     
    85.4844.40
    Consumer Cyclical
     
    12.613.47
    Financial Services0.000.06
    Realestate0.004.61
    Consumer Defensive0.001.98
    Healthcare0.000.20
    Utilities0.001.84
    Communication Services0.000.00
    Energy0.0040.10
    Industrials
     
    1.913.15
    Technology0.000.18
    Bond Ratings (%)  
    SectorRYBIXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesRYBIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A