RYBCX - Rydex Basic Materials Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.35%
Stocks99.41%
Bonds0.00%
Others-1.77%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYBCX
Basic Materials
85.74%
Consumer Cyclical
11.17%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.18%
Utilities
0.00%
Communication Services
0.00%
Energy
0.86%
Industrials
1.46%
Technology
0.00%

Equity Holdings

AverageRYBCXCategory Average
Price/Earnings0.0923.95
Price/Book0.472.52
Price/Sales0.721.9
Price/Cashflow0.1112.09
Median Market Cap20,450.9525,419.97
3 Year Earnings Growth26.443.87

Bond Holdings

AverageRYBCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)RYBCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN4.90%
Air Products & Chemicals IncAPD2.86%
Sherwin-Williams CoSHW2.68%
Freeport-McMoRan IncFCX2.59%
Vale SA ADRVALE2.41%
Corteva IncCTVA2.34%
Ecolab IncECL2.30%
Dow IncDOW2.19%
Barrick Gold CorpABX2.18%
Newmont CorpNEM2.14%