RYBAX Holdings Information

RYBAX is a mutual fund with a total of 105 individual holdings. The top holdings are Linde stock at 4.06%, Newmont at 2.87%, Freeport-McMoRan at 2.43%, The Sherwin-Williams Company at 2.42%, and Ecolab at 2.31%.

Total Holdings

105

Top 10 Percentage

23.11%

Asset Class

Equity

Fund Category

Natural Resources

Assets

41.35M

Forward PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	4.06%	2,799
2	NEM	Newmont Corporation	2.87%	8,460
3	FCX	Freeport-McMoRan Inc.	2.43%	14,082
4	SHW	The Sherwin-Williams Company	2.42%	2,201
5	ECL	Ecolab Inc.	2.31%	2,590
6	APD	Air Products and Chemicals, Inc.	2.08%	2,472
7	CTVA	Corteva, Inc.	1.90%	8,338
8	MLM	Martin Marietta Materials, Inc.	1.70%	803
9	VMC	Vulcan Materials Company	1.68%	1,728
10	NUE	Nucor Corporation	1.67%	3,004
11	TSX: ABX	Barrick Mining Corporation	1.51%	10,215
12	ALB	Albemarle Corporation	1.49%	3,091
13	STLD	Steel Dynamics, Inc.	1.34%	2,330
14	PPG	PPG Industries, Inc.	1.34%	3,851
15	TSX: AEM	Agnico Eagle Mines Limited	1.32%	2,292
16	CRH	CRH plc	1.32%	3,103
17	IP	International Paper Company	1.28%	9,540
18	VALE	Vale S.A.	1.23%	27,809
19	IFF	International Flavors & Fragrances Inc.	1.22%	5,322
20	RGLD	Royal Gold, Inc.	1.22%	1,609
21	PKG	Packaging Corporation of America	1.21%	1,719
22	TSX: K	Kinross Gold Corporation	1.17%	12,258
23	TECK	Teck Resources Limited	1.15%	7,070
24	AMCR	Amcor plc	1.14%	40,139
25	JHX	James Hardie Industries plc	1.14%	16,132

Showing 25 of 105 holdings

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As of Dec 31, 2025