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Rydex Basic Materials Fund (RYBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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83.78+0.08 (+0.10%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.98%
Stocks99.52%
Bonds0.00%
Others-2.51%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYBIX
Basic Materials
83.67%
Consumer Cyclical
13.03%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
1.29%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
2.01%
Technology
0.00%

Equity Holdings

AverageRYBIXCategory Average
Price/Earnings0.0623.95
Price/Book0.492.52
Price/Sales0.71.9
Price/Cashflow0.1112.09
Median Market Cap20,269.4125,419.97
3 Year Earnings Growth25.423.87

Bond Holdings

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

Bond Ratings

Sector(s)RYBIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (27.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN5.11%
Sherwin-Williams CoSHW3.08%
Ecolab IncECL2.68%
First American Government Obligs XFGXXX2.49%
Freeport-McMoRan IncFCX2.47%
Nucor CorpNUE2.45%
Air Products & Chemicals IncAPD2.23%
Corteva IncCTVA2.20%
Martin Marietta Materials IncMLM2.19%
Vulcan Materials CoVMC2.16%