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Rydex Basic Materials Fund Class Investor (RYBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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58.70-1.88 (-3.10%)
At close: 8:01PM EDT

Overall portfolio composition (%)

Cash5.10%
Stocks94.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYBIX
Basic materials
79.64%
CONSUMER_CYCLICAL
16.21%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.88%
Industrials
3.27%
Technology
0.00%

Equity holdings

AverageRYBIXCategory average
Price/Earnings18.517.06
Price/book1.761.6
Price/sales0.911
Price/Cash flow7.617.26
Median market cap12,044.619,583.55
3-year earnings growth15.8518.02

Bond holdings

AverageRYBIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYBIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (28.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ecolab IncECL3.80%
Sherwin-Williams CoSHW3.54%
Air Products & Chemicals IncAPD3.46%
DuPont de Nemours IncDD2.94%
Newmont CorpNEM2.89%
Dow IncDOW2.53%
PPG Industries IncPPG2.28%
LyondellBasell Industries NVLYB2.27%
Ball CorpBLL2.26%
Corteva IncCTVA2.05%