Nasdaq - Delayed Quote USD

Rydex Basic Materials Inv (RYBIX)

76.21
+0.69
+(0.91%)
At close: 8:04:25 PM EDT

Top 10 Holdings (24.07% of Total Assets)

SymbolCompany% Assets
Linde plc 4.51%
The Sherwin-Williams Company 2.72%
Ecolab Inc. 2.44%
Air Products and Chemicals, Inc. 2.42%
CRH plc 2.25%
Newmont Corporation 2.20%
Freeport-McMoRan Inc. 2.14%
Corteva, Inc. 2.05%
Vulcan Materials Company 1.70%
International Paper Company 1.66%
Get Quotes for Top Holdings

Sector Weightings

SectorRYBIX
Basic Materials   82.74%
Consumer Cyclical   12.69%
Industrials   3.00%
Healthcare   0.96%
Energy   0.61%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.82%
Stocks 100.08%
Bonds 0.00%
Others -0.90%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average RYBIX Category Average
Price/Earnings 0.05 23.95
Price/Book 0.5 2.52
Price/Sales 0.69 1.9
Price/Cashflow 0.1 12.09
Median Market Cap 17,729.17 25,419.97
3 Year Earnings Growth 0.87 3.87

Bond Holdings

Performance & Risk

YTD Return 3.44%
5y Average Return 12.86%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Natural Resources
Fund Family Rydex Funds
Net Assets 22.73M
YTD Return 3.62%
Yield 0.05%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.

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