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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 3.79% |
| 2 | NEM | Newmont Corporation | 2.66% |
| 3 | FCX | Freeport-McMoRan Inc. | 2.34% |
| 4 | SHW | The Sherwin-Williams Company | 2.19% |
| 5 | ECL | Ecolab Inc. | 2.03% |
| 6 | APD | Air Products and Chemicals, Inc. | 1.97% |
| 7 | CTVA | Corteva, Inc. | 1.92% |
| 8 | CDE | Coeur Mining, Inc. | 1.58% |
| 9 | NUE | Nucor Corporation | 1.58% |
| 10 | VMC | Vulcan Materials Company | 1.53% |
| 11 | MLM | Martin Marietta Materials, Inc. | 1.51% |
| 12 | ALB | Albemarle Corporation | 1.40% |
| 13 | DOW | Dow Inc. | 1.37% |
| 14 | B | Barrick Mining Corporation | 1.32% |
| 15 | STLD | Steel Dynamics, Inc. | 1.29% |
| 16 | CRH | CRH plc | 1.29% |
| 17 | PPG | PPG Industries, Inc. | 1.29% |
| 18 | VALE | Vale S.A. | 1.27% |
| 19 | RGLD | Royal Gold, Inc. | 1.15% |
| 20 | IP | International Paper Company | 1.14% |
| 21 | LYB | LyondellBasell Industries N.V. | 1.13% |
| 22 | AEM | Agnico Eagle Mines Limited | 1.13% |
| 23 | PKG | Packaging Corporation of America | 1.10% |
| 24 | DD | DuPont de Nemours, Inc. | 1.10% |
| 25 | IFF | International Flavors & Fragrances Inc. | 1.07% |
As of Mar 31, 2026