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Rydex Basic Materials Fund Class H (0P00002VD2)

US Funds

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67.060 -0.150 -0.22%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.64K

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0P00002VD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Basic Materials Fund Class H (0P00002VD2) fund. Our Rydex Basic Materials Fund Class H 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	15.326
Price to Book	2.001	1.875
Price to Sales	1.484	1.348
Price to Cash Flow	9.642	8.209
Dividend Yield	2.116	2.807
5 Years Earnings Growth	11.631	11.491

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.830	47.429
Consumer Cyclical	13.040	6.685
Industrials	3.080	11.795
Healthcare	1.050	2.900

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	408.000	+0.20%
Sherwin-Williams	US8243481061	2.70	358.81	+0.86%
Air Products	US0091581068	2.67	278.91	+2.10%
CRH	IE0001827041	2.53	6,694.0	-1.79%
Freeport-McMoran	US35671D8570	2.46	38.48	-1.41%
Ecolab	US2788651006	2.34	265.62	+0.50%
Corteva	US22052L1044	2.02	70.80	+1.56%
Newmont Goldcorp	US6516391066	1.98	52.72	+0.38%
Martin Marietta Materials	US5732841060	1.92	547.55	-0.17%
Vulcan Materials	US9291601097	1.91	265.07	-0.09%

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	130.76M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	113.51M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	147.48M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	115.14M	23.67	8.32	16.38

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