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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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141.390 +1.210 +0.86%

20/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.77M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.769	15.870
Price to Book	1.890	1.988
Price to Sales	1.409	1.451
Price to Cash Flow	9.183	8.485
Dividend Yield	2.077	2.465
5 Years Earnings Growth	12.350	12.167

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.740	51.225
Consumer Cyclical	12.690	6.002
Industrials	3.000	12.927
Healthcare	0.960	2.164
Energy	0.610	41.162

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	417.600	+0.48%
Sherwin-Williams	US8243481061	2.71	360.63	+0.84%
Ecolab	US2788651006	2.44	304.16	+1.05%
Air Products	US0091581068	2.42	281.18	+0.16%
CRH	IE0001827041	2.25	9,178.0	-1.40%
Newmont Goldcorp	US6516391066	2.20	122.13	-2.61%
Freeport-McMoran	US35671D8570	2.13	64.34	+2.83%
Corteva	US22052L1044	2.05	76.31	-0.92%
Vulcan Materials	US9291601097	1.69	305.29	+0.81%
International Paper	US4601461035	1.65	46.87	+0.02%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.75B	1.13	27.73	19.12
Rydex Variable NASDAQ 100 2x Strate	145.92M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	114.51M	2.10	11.82	16.98
Rydex S&P 500 H	132.98M	1.30	19.11	13.62
Rydex Biotechnology Inv	116.53M	2.11	11.18	8.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Variable Ba.	141.390	+1.210	+0.86%
	DIL	3.95	0.00	0.00%