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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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69.210 +0.560 +0.82%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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0P0000386H Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Basic Materials Fund Class A (0P0000386H) fund. Our Rydex Basic Materials Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.120	3.120	0.000
Shares	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.967	15.352
Price to Book	2.001	1.880
Price to Sales	1.484	1.350
Price to Cash Flow	9.642	8.160
Dividend Yield	2.116	2.818
5 Years Earnings Growth	11.631	11.640

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.830	47.253
Consumer Cyclical	13.040	6.704
Industrials	3.080	11.900
Healthcare	1.050	2.915

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.39	405.200	+0.25%
Sherwin-Williams	US8243481061	2.70	361.45	+2.87%
Air Products	US0091581068	2.67	274.42	+1.08%
CRH	IE0001827041	2.53	7,328.0	+0.38%
Freeport-McMoran	US35671D8570	2.46	38.47	-1.51%
Ecolab	US2788651006	2.34	255.91	+2.30%
Corteva	US22052L1044	2.02	68.29	+1.04%
Newmont Goldcorp	US6516391066	1.98	49.84	+2.42%
Martin Marietta Materials	US5732841060	1.92	552.86	+2.19%
Vulcan Materials	US9291601097	1.91	271.07	+1.78%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.6B	-7.06	14.58	15.67
Rydex S&P 500 H	133.82M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	131.71M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	121.92M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	110.44M	23.67	8.32	16.38

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