Rydex Basic Materials Fund Class C (RYBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.81
+1.40 (2.17%)
Oct 16, 2026, 8:07 AM EST
RYBCX Holdings Information
RYBCX 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
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 3.93% |
| 2 | NEM | Newmont Corporation | 2.71% |
| 3 | SHW | The Sherwin-Williams Company | 2.50% |
| 4 | FCX | Freeport-McMoRan Inc. | 2.49% |
| 5 | ECL | Ecolab Inc. | 2.33% |
| 6 | APD | Air Products and Chemicals, Inc. | 2.28% |
| 7 | NUE | Nucor Corporation | 2.04% |
| 8 | CTVA | Corteva, Inc. | 2.04% |
| 9 | AU | AngloGold Ashanti plc | 1.64% |
| 10 | VMC | Vulcan Materials Company | 1.58% |
| 11 | STLD | Steel Dynamics, Inc. | 1.50% |
| 12 | MLM | Martin Marietta Materials, Inc. | 1.49% |
| 13 | TSX: ABX | Barrick Mining Corporation | 1.37% |
| 14 | IP | International Paper Company | 1.36% |
| 15 | VALE | Vale S.A. | 1.34% |
| 16 | PKG | Packaging Corporation of America | 1.33% |
| 17 | PPG | PPG Industries, Inc. | 1.31% |
| 18 | CF | CF Industries Holdings, Inc. | 1.29% |
| 19 | CRH | CRH plc | 1.25% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 1.25% |
| 21 | JHX | James Hardie Industries plc | 1.24% |
| 22 | SW | Smurfit Westrock Plc | 1.23% |
| 23 | AMCR | Amcor plc | 1.23% |
| 24 | RS | Reliance, Inc. | 1.22% |
| 25 | BALL | Ball Corporation | 1.22% |
As of Jul 31, 2026