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Rydex Basic Materials Fund Class A (RYBMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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54.51-1.75 (-3.11%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash5.10%
Stocks94.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYBMX
Basic Materials
79.64%
CONSUMER_CYCLICAL
16.21%
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
3.27%
Technology
0.00%

Equity Holdings

AverageRYBMXCategory Average
Price/Earnings18.517.06
Price/Book1.761.6
Price/Sales0.911
Price/Cashflow7.617.26
Median Market Cap12,044.619,583.55
3 Year Earnings Growth15.8518.02

Bond Holdings

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

Bond Ratings

Sector(s)RYBMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.02% of Total Assets)

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NameSymbol% Assets
Ecolab IncECL3.80%
Sherwin-Williams CoSHW3.54%
Air Products & Chemicals IncAPD3.46%
DuPont de Nemours IncDD2.94%
Newmont CorpNEM2.89%
Dow IncDOW2.53%
PPG Industries IncPPG2.28%
LyondellBasell Industries NVLYB2.27%
Ball CorpBLL2.26%
Corteva IncCTVA2.05%