RYBAX Holdings Information

RYBAX is a mutual fund with a total of 105 individual holdings. The top holdings are Linde stock at 3.93%, Newmont at 2.71%, The Sherwin-Williams Company at 2.50%, Freeport-McMoRan at 2.49%, and Ecolab at 2.33%.

Total Holdings

105

Top 10 Percentage

23.55%

Asset Class

Equity

Fund Category

Natural Resources

Assets

32.81M

Forward PE Ratio

13.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	3.93%	2,959
2	NEM	Newmont Corporation	2.71%	10,393
3	SHW	The Sherwin-Williams Company	2.50%	2,634
4	FCX	Freeport-McMoRan Inc.	2.49%	14,322
5	ECL	Ecolab Inc.	2.33%	3,026
6	APD	Air Products and Chemicals, Inc.	2.28%	2,779
7	NUE	Nucor Corporation	2.04%	2,857
8	CTVA	Corteva, Inc.	2.04%	9,313
9	AU	AngloGold Ashanti plc	1.64%	7,452
10	VMC	Vulcan Materials Company	1.58%	2,120
11	STLD	Steel Dynamics, Inc.	1.50%	2,146
12	MLM	Martin Marietta Materials, Inc.	1.49%	1,021
13	TSX: ABX	Barrick Mining Corporation	1.37%	13,426
14	IP	International Paper Company	1.36%	11,969
15	VALE	Vale S.A.	1.34%	32,071
16	PKG	Packaging Corporation of America	1.33%	1,942
17	PPG	PPG Industries, Inc.	1.31%	4,262
18	CF	CF Industries Holdings, Inc.	1.29%	3,696
19	CRH	CRH plc	1.25%	4,729
20	TSX: AEM	Agnico Eagle Mines Limited	1.25%	3,089
21	JHX	James Hardie Industries plc	1.24%	17,038
22	SW	Smurfit Westrock Plc	1.23%	9,664
23	AMCR	Amcor plc	1.23%	9,871
24	RS	Reliance, Inc.	1.22%	1,084
25	BALL	Ball Corporation	1.22%	6,764

Showing 25 of 105 holdings

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As of Jul 31, 2026