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Rydex Basic Materials Fund Class H (0P00002VD2)

US Funds

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76.110 +0.590 +0.78%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5M

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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	15.764
Price to Book	2.001	1.865
Price to Sales	1.484	1.378
Price to Cash Flow	9.642	8.276
Dividend Yield	2.116	2.757
5 Years Earnings Growth	11.631	11.606

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.830	48.539
Consumer Cyclical	13.040	6.611
Industrials	3.080	13.958
Healthcare	1.050	2.641

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	410.000	-0.24%
Sherwin-Williams	US8243481061	2.70	365.83	-0.10%
Air Products	US0091581068	2.67	294.11	-0.31%
CRH	IE0001827041	2.53	8,324.0	-0.17%
Freeport-McMoran	US35671D8570	2.46	44.40	+0.07%
Ecolab	US2788651006	2.34	277.04	-0.71%
Corteva	US22052L1044	2.02	74.19	-0.17%
Newmont Goldcorp	US6516391066	1.98	74.40	+1.96%
Martin Marietta Materials	US5732841060	1.92	616.40	+0.67%
Vulcan Materials	US9291601097	1.91	291.16	0.00%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.75B	10.13	21.01	17.20
Rydex S&P 500 H	135.24M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	138.28M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	126.51M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	130.06M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	76.110	+0.590	+0.78%
MCPC/USD	0.0003	0.0000	0%
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BNP Call 3.77 EUR.	0.120	0.000	0.00%
BNP PARIBAS ARBIT.	0.50	0.00	0.00%
Fondo BBVA Bancom.	13.375	-0.030	-0.24%
Fondo BBVA Bancom.	12.117	+0.090	+0.75%