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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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82.150 +0.010 +0.01%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.28M

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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	15.642
Price to Book	2.001	1.852
Price to Sales	1.484	1.361
Price to Cash Flow	9.642	8.261
Dividend Yield	2.116	2.754
5 Years Earnings Growth	11.631	11.757

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.830	49.075
Consumer Cyclical	13.040	6.618
Industrials	3.080	13.519
Healthcare	1.050	2.301

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	385.200	-0.57%
Sherwin-Williams	US8243481061	2.70	334.00	+0.68%
Air Products	US0091581068	2.67	254.91	-0.01%
CRH	IE0001827041	2.53	9,072.0	+2.74%
Freeport-McMoran	US35671D8570	2.46	41.37	+0.34%
Ecolab	US2788651006	2.34	277.23	+0.80%
Corteva	US22052L1044	2.02	63.66	+0.28%
Newmont Goldcorp	US6516391066	1.98	83.37	-6.23%
Martin Marietta Materials	US5732841060	1.92	621.23	+0.30%
Vulcan Materials	US9291601097	1.91	292.74	+0.23%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.88B	16.99	30.52	19.00
Rydex S&P 500 H	128.05M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	159.73M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	136.94M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	139.48M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	82.150	+0.010	+0.01%