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Sunday, March 14, 2010, 5:03PM ET - U.S. Markets Closed. Dow Up 0.12% Nasdaq Down 0.03%
Rydex Basic Materials Inv (RYBIX)On Mar 12: 44.26  Up 0.33 (0.75%)  
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Holdings  As of 31-Dec-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.08
Stocks:99.92
Bonds:N/A
Other:0.00
TOP 10 HOLDINGS ( 25.98% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
BHP Billiton Limited Common StoBHP3.11-5.85
Monsanto Company Common StockMON2.85-5.11
Barrick Gold Corporation CommonABX2.71-7.31
VALE S.A. American Depositary VALE2.70-6.13
Freeport-McMoRan Copper & Gold,FCX2.61-10.65
Dow Chemical Company (The) CommDOW2.463.62
Potash Corporation of SaskatchePOT2.42-4.58
E.I. du Pont de Nemours and ComDD2.41-0.03
Goldcorp Incorporated Common StGG2.39-9.62
Mosaic Company (The) Common StoMOS2.32-5.79
Get Quotes for Top 10 Holdings
EQUITY HOLDINGS 
AveragesRYBIXCategory Avg
Price/Earnings21.1210.41
Price/Book2.532.18
Price/Sales1.271.46
Price/Cashflow8.498.07
Median Market Cap10.84B14.80B
3 Year Earnings Growth0.00%20.27%
SECTOR WEIGHTINGS (%) 
Sector RYBIXCategory Avg
Utilities0.006.72
Business services0.002.04
Financials0.001.37
Telecommunications0.000.05
Media0.000.00
Consumer goods
 
13.565.24
Energy
 
0.8745.63
Hardware0.001.18
Health0.000.15
Software0.000.07
Consumer services
 
0.851.04
Industrial materials
 
84.7236.52
BOND RATINGS (%) 
SectorRYBIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
BOND HOLDINGS 
AveragesRYBIXCategory Avg
Maturity N/AN/A
Duration N/AN/A
Credit Quality N/AN/A
PrecisionIR Presents:
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