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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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109.670 -0.910 -0.82%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73M

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0P00003DRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Basic Materials (0P00003DRT) fund. Our Rydex Variable Basic Materials 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	2.940	2.940	0.000
Shares	99.750	99.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.004	15.304
Price to Book	1.657	1.932
Price to Sales	1.217	1.323
Price to Cash Flow	7.424	8.016
Dividend Yield	3.056	2.932
5 Years Earnings Growth	15.759	11.835

Sector Allocation

Name	Net %	Category Average
Basic Materials	85.580	47.360
Consumer Cyclical	11.890	6.214
Industrials	1.480	12.480
Energy	0.760	45.358
Healthcare	0.300	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: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.81	434.000	0.00%
Air Products	US0091581068	2.87	334.74	-0.01%
Sherwin-Williams	US8243481061	2.74	398.57	+0.61%
Freeport-McMoran	US35671D8570	2.62	43.67	+0.43%
Vale ADR	US91912E1055	2.56	9.98	+0.76%
Ecolab	US2788651006	2.31	248.69	+0.53%
Corteva	US22052L1044	2.26	62.90	-0.55%
Nucor	US6703461052	2.19	154.23	+0.15%
Dow	US2605571031	2.19	44.61	+0.15%
DuPont De Nemours	US26614N1028	2.03	84.07	+0.27%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	17.82	7.40	16.60
Rydex S&P 500 H	168.12M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	124.45M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	121.94M	2.89	9.91	28.56
Rydex Biotechnology Inv	81.37M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	109.670	-0.910	-0.82%