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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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81.830 +1.660 +2.07%

11/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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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	15.753
Price to Book	2.001	1.849
Price to Sales	1.484	1.350
Price to Cash Flow	9.642	8.153
Dividend Yield	2.116	2.773
5 Years Earnings Growth	11.631	11.521

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.830	48.790
Consumer Cyclical	13.040	6.803
Industrials	3.080	13.756
Healthcare	1.050	2.681

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	411.200	+0.54%
Sherwin-Williams	US8243481061	2.70	368.68	+3.14%
Air Products	US0091581068	2.67	294.52	+2.44%
CRH	IE0001827041	2.53	8,438.0	+1.05%
Freeport-McMoran	US35671D8570	2.46	45.92	+2.32%
Ecolab	US2788651006	2.34	274.88	+2.15%
Corteva	US22052L1044	2.02	72.99	+1.69%
Newmont Goldcorp	US6516391066	1.98	79.65	+1.56%
Martin Marietta Materials	US5732841060	1.92	631.12	+2.33%
Vulcan Materials	US9291601097	1.91	301.65	+2.45%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.74B	11.04	23.53	18.11
Rydex S&P 500 H	126.91M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	147.48M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	131.71M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	110.44M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	81.830	+1.660	+2.07%
MANULIFETEDATotal.	1.284	+0.010	+0.78%
HSBC Global Inves.	147.724	-0.462	-0.31%
Manulife Fidelity.	28.193	+0.145	+0.52%
STANLIB US Dollar.	2.238	-0.012	-0.52%
CMI Global Networ.	1.293	-0.004	-0.31%
DZ BANK AG Call D.	14.280	+0.000	+0.00%
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