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Rydex Basic Materials Fund (RYBIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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87.48+0.08 (+0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.60%
Stocks99.40%
Bonds0.00%
Others-3.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYBIX
Basic materials
84.08%
Consumer cyclical
12.91%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
1.13%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
1.87%
Technology
0.00%

Equity holdings

AverageRYBIXCategory average
Price/Earnings0.0523.95
Price/book0.472.52
Price/sales0.651.9
Price/Cash flow0.112.09
Median market cap20,762.1125,419.97
3-year earnings growth22.663.87

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 (26.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Linde PLCLIN4.64%
First American Government Obligs XFGXXX2.94%
Sherwin-Williams CoSHW2.78%
Freeport-McMoRan IncFCX2.71%
Ecolab IncECL2.41%
Air Products & Chemicals IncAPD2.25%
Nucor CorpNUE2.20%
Newmont CorpNEM2.06%
Dow IncDOW2.00%
Corteva IncCTVA2.00%