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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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107.990 +0.400 +0.37%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.51M

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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	1.730	1.730	0.000
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.769	15.389
Price to Book	1.890	1.854
Price to Sales	1.409	1.342
Price to Cash Flow	9.183	8.213
Dividend Yield	2.077	2.818
5 Years Earnings Growth	12.350	11.544

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.740	47.843
Consumer Cyclical	12.690	6.679
Industrials	3.000	11.672
Healthcare	0.960	2.881
Energy	0.610	45.100

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.51	404.400	+1.61%
Sherwin-Williams	US8243481061	2.71	355.30	+3.48%
Ecolab	US2788651006	2.44	272.61	+1.18%
Air Products	US0091581068	2.42	285.47	+1.21%
CRH	IE0001827041	2.25	6,856.0	+2.15%
Newmont Goldcorp	US6516391066	2.20	58.83	+0.98%
Freeport-McMoran	US35671D8570	2.13	44.05	+1.60%
Corteva	US22052L1044	2.05	75.11	+0.78%
Vulcan Materials	US9291601097	1.69	264.67	+1.48%
International Paper	US4601461035	1.65	49.45	+5.59%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.68B	1.32	18.59	16.42
Rydex S&P 500 H	139.75M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	160.78M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	128.12M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	123.68M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable Ba.	107.990	+0.400	+0.37%
WESTERN ASSET GLO.	2,650.332	+20.557	+0.78%
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MFS Value I	51.62	+0.26	+0.51%
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NQ US Benchmark B.	4,170.99	-69.87	-1.65%