RYBCX - Rydex Basic Materials Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.54%
Stocks94.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYBCX
Basic Materials
79.22%
CONSUMER_CYCLICAL
16.66%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.88%
Industrials
3.24%
Technology
0.00%

Equity Holdings

AverageRYBCXCategory Average
Price/Earnings16.2517.06
Price/Book1.611.6
Price/Sales0.851
Price/Cashflow7.067.26
Median Market Cap11,299.2819,583.55
3 Year Earnings Growth16.0818.02

Bond Holdings

AverageRYBCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorRYBCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ecolab IncECL3.67%
Air Products & Chemicals IncAPD3.42%
Sherwin-Williams CoSHW3.40%
Newmont CorpNEM3.12%
DuPont de Nemours IncDD2.89%
Dow IncDOW2.56%
Ball CorpBLL2.21%
LyondellBasell Industries NVLYB2.19%
PPG Industries IncPPG2.17%
Corteva IncCTVA2.08%