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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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68.840 +1.260 +1.86%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01M

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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	15.236
Price to Book	2.001	1.909
Price to Sales	1.484	1.358
Price to Cash Flow	9.642	8.116
Dividend Yield	2.116	2.805
5 Years Earnings Growth	11.631	11.721

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.830	46.427
Consumer Cyclical	13.040	6.984
Industrials	3.080	12.120
Healthcare	1.050	3.054

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	417.800	+0.48%
Sherwin-Williams	US8243481061	2.70	341.78	-0.09%
Air Products	US0091581068	2.67	291.92	-0.32%
CRH	IE0001827041	2.53	7,446.0	+1.42%
Freeport-McMoran	US35671D8570	2.46	38.85	+3.38%
Ecolab	US2788651006	2.34	250.96	-0.06%
Corteva	US22052L1044	2.02	59.82	+2.10%
Newmont Goldcorp	US6516391066	1.98	46.24	+1.29%
Martin Marietta Materials	US5732841060	1.92	477.45	+2.66%
Vulcan Materials	US9291601097	1.91	231.32	+2.79%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.48B	-0.70	13.15	16.37
Rydex S&P 500 H	120.9M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	107.71M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	92.42M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	102.04M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	68.840	+1.260	+1.86%
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Bankinter Gestion.	29.10	-0.05	-0.17%
AMOne DIAM World .	5,271.000	-63.000	-1.18%
SMTAM SuMi TRUST .	10,491.900	-0.100	-0.00%
Investor Zabezpie.	52.080	+0.010	+0.02%
Russell Australia.	1.369	+0.010	+0.69%
Amundi Actions Eu.	14,844,564	-19395	-0.13%