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Rydex Basic Materials Fund Class Investor (RYBIX)

US Funds

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79.57 -0.73 -0.91%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.69M

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RYBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Basic Materials Inv (RYBIX) fund. Our Rydex Basic Materials Inv 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	3.12	3.12	0.00
Shares	100.09	100.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	15.63
Price to Book	2.00	1.86
Price to Sales	1.48	1.36
Price to Cash Flow	9.64	8.22
Dividend Yield	2.12	2.78
5 Years Earnings Growth	11.63	11.64

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.83	47.94
Consumer Cyclical	13.04	6.64
Industrials	3.08	11.74
Healthcare	1.05	2.89

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	396.400	-2.22%
Sherwin-Williams	US8243481061	2.70	343.41	+3.79%
Air Products	US0091581068	2.67	281.75	-2.13%
CRH	IE0001827041	2.53	7,132.0	-0.83%
Freeport-McMoran	US35671D8570	2.46	40.03	-0.52%
Ecolab	US2788651006	2.34	261.01	-0.29%
Corteva	US22052L1044	2.02	71.17	-1.33%
Newmont Goldcorp	US6516391066	1.98	62.59	+0.79%
Martin Marietta Materials	US5732841060	1.92	577.86	+0.52%
Vulcan Materials	US9291601097	1.91	274.94	+0.10%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.71B	7.65	24.90	17.43
Rydex S&P 500 H	127.66M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	150.82M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	128.82M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	128.38M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	79.57	-0.73	-0.91%
Uni Call EURO STO.	83.350	0.000	0.00%
YLD/USD	0.00000	0.00000	100.00%
404A/USD	4.10	-1.19	-22.50%
Aberdeen US Multi.	13.74	-0.18	-1.29%
Man GLG European .	115.770	+0.040	+0.03%
CITIGROUP GLOBAL .	1.39	0.00	0.00%
TUDDF	5.15	0.00	0.00%