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Wednesday, December 9, 2009, 4:05AM ET - U.S. Markets open in 5 hours and 25 minutes. Dow Down 1.00% Nasdaq  0.00%
Rydex Basic Materials Inv (RYBIX)On Dec 8: 41.85  Down 0.81 (1.90%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:2.05
Stocks:97.95
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 28.67% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BHP BILLITON LIMITEDBHP4.3459.04
VALE S.A. ADSVALE3.75123.74
RIO TINTO PLC ADSRTP3.34137.60
ARCELOR MITTAL NEWMT3.0139.85
MONSANTO COMPANYMON2.56-2.03
DOW CHEMICALDOW2.5561.17
BARRICK GOLD CPABX2.327.07
FREEPORT MCMORAN BFCX2.28214.16
SOUTHERN COPPER CORPPCU2.27106.43
DU PONT E I DE NEMDD2.2533.52
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesRYBIXCategory Avg
Price/Earnings17.5514.00
Price/Book2.182.15
Price/Sales1.031.21
Price/Cashflow7.387.40
Median Market Cap8.20B14.84B
3 Year Earnings Growth18.41%23.40%
SECTOR WEIGHTINGS (%) 
Sector RYBIXCategory Avg
Utilities0.007.35
Business services0.001.64
Financials0.001.84
Telecommunications0.000.09
Media0.000.00
Consumer goods
 
14.295.43
Energy
 
0.8343.87
Hardware0.001.53
Health0.000.15
Software0.000.05
Consumer services
 
0.890.86
Industrial materials
 
83.9837.20
BOND RATINGS (%) 
SectorRYBIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A90.80
AAN/A2.77
AN/A2.58
BBBN/A3.85
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesRYBIXCategory Avg
Maturity N/A5.87
Duration N/A3.86
Credit Quality N/AAAA
PrecisionIR Presents:
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