Rydex Basic Materials Fund Class H (RYBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.68
+0.09 (0.11%)
Oct 30, 2024, 8:00 PM EDT
RYBAX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 4.78% |
| 2 | SHW | The Sherwin-Williams Company | 3.11% |
| 3 | NEM | Newmont Corporation | 2.70% |
| 4 | CRH | CRH plc | 2.52% |
| 5 | ECL | Ecolab Inc. | 2.48% |
| 6 | APD | Air Products and Chemicals, Inc. | 2.34% |
| 7 | FCX | Freeport-McMoRan Inc. | 2.33% |
| 8 | CTVA | Corteva, Inc. | 1.99% |
| 9 | FGXXX | First American Government Obligs X | 1.94% |
| 10 | TSX: ABX | Barrick Gold Corporation | 1.85% |
| 11 | NUE | Nucor Corporation | 1.82% |
| 12 | DOW | Dow Inc. | 1.81% |
| 13 | DD | DuPont de Nemours, Inc. | 1.73% |
| 14 | PPG | PPG Industries, Inc. | 1.67% |
| 15 | MLM | Martin Marietta Materials, Inc. | 1.66% |
| 16 | VMC | Vulcan Materials Company | 1.65% |
| 17 | IFF | International Flavors & Fragrances Inc. | 1.62% |
| 18 | LYB | LyondellBasell Industries N.V. | 1.56% |
| 19 | TSX: AEM | Agnico Eagle Mines Limited | 1.55% |
| 20 | PKG | Packaging Corporation of America | 1.38% |
| 21 | VALE | Vale S.A. | 1.35% |
| 22 | TSX: WPM | Wheaton Precious Metals Corp. | 1.34% |
| 23 | BALL | Ball Corporation | 1.32% |
| 24 | AU | AngloGold Ashanti plc | 1.30% |
| 25 | CF | CF Industries Holdings, Inc. | 1.26% |
| 26 | AMCR | Amcor plc | 1.26% |
| 27 | IP | International Paper Company | 1.26% |
| 28 | AVY | Avery Dennison Corporation | 1.26% |
| 29 | STLD | Steel Dynamics, Inc. | 1.26% |
| 30 | TECK | Teck Resources Limited | 1.25% |
| 31 | RS | Reliance, Inc. | 1.23% |
| 32 | TSX: K | Kinross Gold Corporation | 1.23% |
| 33 | TSX: AGI | Alamos Gold Inc. | 1.20% |
| 34 | RPM | RPM International Inc. | 1.18% |
| 35 | BHP | BHP Group Limited | 1.16% |
| 36 | RIO | Rio Tinto Group | 1.15% |
| 37 | TSX: FNV | Franco-Nevada Corporation | 1.08% |
| 38 | CE | Celanese Corporation | 1.08% |
| 39 | TSX: NTR | Nutrien Ltd. | 1.08% |
| 40 | CCK | Crown Holdings, Inc. | 1.06% |
| 41 | EMN | Eastman Chemical Company | 1.05% |
| 42 | TSX: PAAS | Pan American Silver Corp. | 1.04% |
| 43 | SK3.IR | Smurfit WestRock PLC | 1.01% |
| 44 | RGLD | Royal Gold, Inc. | 0.99% |
| 45 | EDG.DE | Gold Fields Ltd ADR | 0.98% |
| 46 | ATR | AptarGroup, Inc. | 0.98% |
| 47 | MT | ArcelorMittal S.A. | 0.97% |
| 48 | CRS | Carpenter Technology Corporation | 0.95% |
| 49 | GPK | Graphic Packaging Holding Company | 0.95% |
| 50 | MOS | The Mosaic Company | 0.93% |
As of Sep 30, 2024