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Rydex Basic Materials Fund (RYBCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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63.31+0.35 (+0.56%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.98%
Stocks99.52%
Bonds0.00%
Others-2.51%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYBCX
Basic materials
83.67%
Consumer cyclical
13.03%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
1.29%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
2.01%
Technology
0.00%

Equity holdings

AverageRYBCXCategory average
Price/Earnings0.0623.95
Price/book0.492.52
Price/sales0.71.9
Price/Cash flow0.1112.09
Median market cap20,269.4125,419.97
3-year earnings growth25.423.87

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 (27.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Linde PLCLIN5.11%
Sherwin-Williams CoSHW3.08%
Ecolab IncECL2.68%
First American Government Obligs XFGXXX2.49%
Freeport-McMoRan IncFCX2.47%
Nucor CorpNUE2.45%
Air Products & Chemicals IncAPD2.23%
Corteva IncCTVA2.20%
Martin Marietta Materials IncMLM2.19%
Vulcan Materials CoVMC2.16%