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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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112.950 +0.680 +0.61%

09/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.24M

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0P00003DRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Basic Materials (0P00003DRT) fund. Our Rydex Variable Basic Materials 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	1.730	1.730	0.000
Stocks	99.280	99.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.769	15.095
Price to Book	1.890	1.849
Price to Sales	1.409	1.355
Price to Cash Flow	9.183	8.234
Dividend Yield	2.077	2.753
5 Years Earnings Growth	12.350	11.589

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.740	49.191
Consumer Cyclical	12.690	6.700
Industrials	3.000	13.510
Healthcare	0.960	2.055
Energy	0.610	44.160

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.51	336.600	-0.88%
Sherwin-Williams	US8243481061	2.71	320.88	-0.08%
Ecolab	US2788651006	2.44	253.80	+0.20%
Air Products	US0091581068	2.42	232.59	+0.79%
CRH	IE0001827041	2.25	9,229.0	-1.82%
Newmont Goldcorp	US6516391066	2.20	93.84	-0.27%
Freeport-McMoran	US35671D8570	2.13	45.15	+0.79%
Corteva	US22052L1044	2.05	64.48	-2.06%
Vulcan Materials	US9291601097	1.69	292.98	+0.67%
International Paper	US4601461035	1.65	38.16	+1.53%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.83B	22.48	30.86	18.29
Rydex S&P 500 H	85.72M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	159.54M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	125.36M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	140.14M	23.67	8.32	16.38

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