Rydex Basic Materials Fund Class C (RYBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.98
+0.01 (0.02%)
Jul 3, 2025, 4:00 PM EDT
RYBCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 4.43% |
| 2 | SHW | The Sherwin-Williams Company | 2.77% |
| 3 | CRH | CRH plc | 2.46% |
| 4 | ECL | Ecolab Inc. | 2.44% |
| 5 | NEM | Newmont Corporation | 2.42% |
| 6 | APD | Air Products and Chemicals, Inc. | 2.24% |
| 7 | FCX | Freeport-McMoRan Inc. | 2.05% |
| 8 | CTVA | Corteva, Inc. | 2.04% |
| 9 | VMC | Vulcan Materials Company | 1.92% |
| 10 | AMCR | Amcor plc | 1.91% |
| 11 | MLM | Martin Marietta Materials, Inc. | 1.81% |
| 12 | NUE | Nucor Corporation | 1.51% |
| 13 | PPG | PPG Industries, Inc. | 1.48% |
| 14 | B | Barrick Mining Corporation | 1.45% |
| 15 | IP | International Paper Company | 1.43% |
| 16 | TSX: K | Kinross Gold Corporation | 1.42% |
| 17 | DD | DuPont de Nemours, Inc. | 1.41% |
| 18 | TSX: AEM | Agnico Eagle Mines Limited | 1.37% |
| 19 | IFF | International Flavors & Fragrances Inc. | 1.35% |
| 20 | STLD | Steel Dynamics, Inc. | 1.31% |
| 21 | VALE | Vale S.A. | 1.29% |
| 22 | AU | AngloGold Ashanti plc | 1.29% |
| 23 | DOW | Dow Inc. | 1.28% |
| 24 | TSX: NTR | Nutrien Ltd. | 1.22% |
| 25 | TSX: WPM | Wheaton Precious Metals Corp. | 1.22% |
| 26 | PKG | Packaging Corporation of America | 1.21% |
| 27 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 1.21% |
| 28 | RS | Reliance, Inc. | 1.20% |
| 29 | BALL | Ball Corporation | 1.17% |
| 30 | SW | Smurfit Westrock Plc | 1.16% |
| 31 | TSX: ELD | Eldorado Gold Corporation | 1.15% |
| 32 | TSX: FNV | Franco-Nevada Corporation | 1.14% |
| 33 | TSX: IMG | IAMGOLD Corporation | 1.14% |
| 34 | RGLD | Royal Gold, Inc. | 1.13% |
| 35 | CF | CF Industries Holdings, Inc. | 1.11% |
| 36 | TSX: AGI | Alamos Gold Inc. | 1.11% |
| 37 | AVY | Avery Dennison Corporation | 1.10% |
| 38 | RIO | Rio Tinto Group | 1.09% |
| 39 | CCK | Crown Holdings, Inc. | 1.08% |
| 40 | RPM | RPM International Inc. | 1.07% |
| 41 | EDG.DE | Gold Fields Ltd ADR | 1.05% |
| 42 | BHP | BHP Group Limited | 1.05% |
| 43 | LYB | LyondellBasell Industries N.V. | 1.05% |
| 44 | MOS | The Mosaic Company | 1.03% |
| 45 | TSX: BTO | B2Gold Corp. | 1.03% |
| 46 | CX | CEMEX, S.A.B. de C.V. | 1.01% |
| 47 | CRS | Carpenter Technology Corporation | 0.99% |
| 48 | TSX: PAAS | Pan American Silver Corp. | 0.98% |
| 49 | ATR | AptarGroup, Inc. | 0.97% |
| 50 | X | United States Steel Corporation | 0.95% |
As of May 31, 2025