Rydex Basic Materials Fund Class C (RYBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.86
-1.17 (-1.65%)
Jun 18, 2026, 8:07 AM EST

RYBCX Holdings Information

RYBCX is a mutual fund with a total of 104 individual holdings. The top holdings are Linde stock at 3.79%, Newmont at 2.66%, Freeport-McMoRan at 2.34%, The Sherwin-Williams Company at 2.19%, and Ecolab at 2.03%.

Total Holdings
104
Top 10 Percentage
21.59%
Asset Class
Equity
Fund Category
Natural Resources
Assets
42.54M
Forward PE Ratio
14.94

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LINLinde plc3.79%3,023
2NEMNewmont Corporation2.66%9,742
3FCXFreeport-McMoRan Inc.2.34%15,780
4SHWThe Sherwin-Williams Company2.19%2,702
5ECLEcolab Inc.2.03%3,019
6APDAir Products and Chemicals, Inc.1.97%2,691
7CTVACorteva, Inc.1.92%9,061
8CDECoeur Mining, Inc.1.58%33,405
9NUENucor Corporation1.58%3,696
10VMCVulcan Materials Company1.53%2,226
11MLMMartin Marietta Materials, Inc.1.51%1,013
12ALBAlbemarle Corporation1.40%3,091
13DOWDow Inc.1.37%13,034
14BBarrick Mining Corporation1.32%12,788
15STLDSteel Dynamics, Inc.1.29%2,837
16CRHCRH plc1.29%4,849
17PPGPPG Industries, Inc.1.29%4,769
18VALEVale S.A.1.27%31,679
19RGLDRoyal Gold, Inc.1.15%1,784
20IPInternational Paper Company1.14%12,618
21LYBLyondellBasell Industries N.V.1.13%5,570
22AEMAgnico Eagle Mines Limited1.13%2,203
23PKGPackaging Corporation of America1.10%2,056
24DDDuPont de Nemours, Inc.1.10%9,512
25IFFInternational Flavors & Fragrances Inc.1.07%5,854
Showing 25 of 104 holdings
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As of Mar 31, 2026