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Rydex Basic Materials Fund Class Investor (RYBIX)

US Funds

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90.40 +0.62 +0.69%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.51M

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RYBIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Basic Materials Inv (RYBIX) fund. Our Rydex Basic Materials Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.96	1.96	0.00
Stocks	99.47	99.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	15.30
Price to Book	1.80	1.93
Price to Sales	1.36	1.32
Price to Cash Flow	7.84	8.02
Dividend Yield	2.57	2.93
5 Years Earnings Growth	10.68	11.84

Sector Allocation

Name	Net %	Category Average
Basic Materials	84.52	47.36
Consumer Cyclical	12.56	6.21
Industrials	1.76	12.48
Healthcare	1.16	2.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.55	436.600	+1.35%
Sherwin-Williams	US8243481061	2.81	388.30	+1.30%
Freeport-McMoran	US35671D8570	2.70	43.72	-0.09%
Air Products	US0091581068	2.54	331.83	+0.90%
Ecolab	US2788651006	2.30	245.30	+0.77%
Newmont Goldcorp	US6516391066	2.26	43.38	+0.14%
Nucor	US6703461052	2.16	151.92	+1.29%
Vale ADR	US91912E1055	2.13	10.02	+0.60%
Dow	US2605571031	2.05	45.46	+1.45%
Corteva	US22052L1044	1.91	61.23	+0.77%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.71B	17.82	7.40	16.60
Rydex S&P 500 H	211.32M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	125.16M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	126.39M	2.89	9.91	28.56
Rydex Biotechnology Inv	79.06M	-1.30	-4.17	5.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Basic Mater.	90.40	+0.62	+0.69%
Indosuez Funds Sh.	118.750	0.000	0%
Danske Invest Poh.	0.136	+0.001	+0.96%