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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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74.770 -0.320 -0.43%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.45M

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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	15.652
Price to Book	2.001	1.858
Price to Sales	1.484	1.365
Price to Cash Flow	9.642	8.250
Dividend Yield	2.116	2.770
5 Years Earnings Growth	11.631	11.613

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.830	48.297
Consumer Cyclical	13.040	6.620
Industrials	3.080	12.302
Healthcare	1.050	2.856

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	404.600	+0.60%
Sherwin-Williams	US8243481061	2.70	358.09	+0.99%
Air Products	US0091581068	2.67	289.27	+1.87%
CRH	IE0001827041	2.53	8,192.0	+2.61%
Freeport-McMoran	US35671D8570	2.46	42.15	+1.66%
Ecolab	US2788651006	2.34	276.62	+1.14%
Corteva	US22052L1044	2.02	71.03	-1.97%
Newmont Goldcorp	US6516391066	1.98	68.93	+0.09%
Martin Marietta Materials	US5732841060	1.92	615.43	+2.58%
Vulcan Materials	US9291601097	1.91	291.89	+2.33%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.77B	10.13	21.01	17.20
Rydex S&P 500 H	171.22M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	152.86M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	131.12M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	129.19M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	74.770	-0.320	-0.43%
BV USD Short Camb.	1.766	+0.006	+0.36%
Compass Investmen.	2.539	+0.001	+0.05%
TD Retirement Bal.	19.180	+0.010	+0.05%
K Banking Sector .	14.006	+0.173	+1.25%
Mediolanum Global.	5.949	+0.037	+0.63%
SXT	118.30	+2.30	+1.98%
ICBCCS HengXiang .	1.056	-0.001	-0.05%