RYBIX
Rydex Basic Materials Fund Class Investor
1W: -3.9%
1M: -10.1%
3M: -2.7%
YTD: +4.5%
1Y: +4.0%
3Y: +43.0%
5Y: +39.9%
$95.53
+0.75 (+0.79%)
Weekly Expected Move ±2.7%
$90
$92
$95
$97
$100
Key Statistics
AUM$27M
Holdings102
Top 10 Wt21.6%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E12.7
P/B2.3
Div Yield1.98%
ROE18.5%
% Profitable77%
Inception1998-03-31
Sector Allocation
Basic Materials
75.7%
Consumer Cyclical
8.8%
Healthcare
1.6%
Financial Services
1.6%
Industrials
1.3%
Real Estate
1.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Linde PLC | LIN.DE | 3.79% | $1.5M | 3,023 |
| 2 | Newmont Corporation | NGT.TO | 2.66% | $1.1M | 9,742 |
| 3 | Freeport-McMoRan Inc. | FPMB.DE | 2.34% | $927,548 | 15,780 |
| 4 | The Sherwin-Williams Company | 0L5V.L | 2.19% | $866,126 | 2,702 |
| 5 | Ecolab Inc. | 0IFA.L | 2.03% | $803,114 | 3,019 |
| 6 | Air Products & Chemicals, Inc. | 0M6J.L | 1.97% | $781,709 | 2,691 |
| 7 | Corteva Inc | CTVA | 1.92% | $758,496 | 9,061 |
| 8 | Coeur Mining Inc | CDM1.DE | 1.58% | $627,012 | 33,405 |
| 9 | Nucor Corporation | 0K9L.L | 1.58% | $624,994 | 3,696 |
| 10 | Vulcan Materials Company | 0LRK.L | 1.53% | $606,140 | 2,226 |