RYBIX - Rydex Basic Materials Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.62%
Stocks95.41%
Bonds0.00%
Others0.97%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYBIX
Basic Materials
83.08%
Consumer Cyclical
13.98%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.76%
Industrials
2.18%
Technology
0.00%

Equity Holdings

AverageRYBIXCategory Average
Price/Earnings18.6520.38
Price/Book2.691.94
Price/Sales1.541.82
Price/Cashflow9.6110.37
Median Market Cap10,890.6215,977.85
3 Year Earnings Growth1.91-4.3

Bond Holdings

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

Bond Ratings

SectorRYBIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DowDuPont IncDWDP4.33%
Monsanto CoMON2.51%
Praxair IncPX2.20%
LyondellBasell Industries NVLYB2.15%
Ecolab IncECL2.07%
Sherwin-Williams CoSHW2.04%
Air Products & Chemicals IncAPD1.95%
PPG Industries IncPPG1.80%
International Paper CoIP1.64%
Freeport-McMoRan IncFCX1.63%