Rydex Basic Materials Fund Class Investor (RYBIX)

RYBIX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	3.87%	2,479
2	NEM	Newmont Corporation	2.84%	9,397
3	CRH	CRH plc	2.71%	6,091
4	SHW	The Sherwin-Williams Company	2.55%	1,983
5	ECL	Ecolab Inc.	2.32%	2,424
6	FCX	Freeport-McMoRan Inc.	2.19%	14,067
7	APD	Air Products and Chemicals, Inc.	1.96%	2,166
8	VMC	Vulcan Materials Company	1.80%	1,665
9	DD	DuPont de Nemours, Inc.	1.78%	5,828
10	MLM	Martin Marietta Materials, Inc.	1.78%	776
11	CTVA	Corteva, Inc.	1.77%	7,712
12	NUE	Nucor Corporation	1.76%	3,146
13	TSX: ABX	Barrick Mining Corporation	1.69%	13,782
14	TSX: AEM	Agnico Eagle Mines Limited	1.56%	2,600
15	VALE	Vale S.A.	1.53%	33,976
16	STLD	Steel Dynamics, Inc.	1.51%	2,572
17	CRS	Carpenter Technology Corporation	1.35%	1,146
18	RIO	Rio Tinto Group	1.32%	4,910
19	PPG	PPG Industries, Inc.	1.30%	3,566
20	TSX: AG	First Majestic Silver Corp.	1.27%	26,646
21	AMCR	Amcor plc	1.27%	42,895
22	ATI	ATI Inc.	1.26%	3,421
23	TSX: K	Kinross Gold Corporation	1.25%	14,411
24	IP	International Paper Company	1.24%	8,565
25	TECK	Teck Resources Limited	1.21%	7,561

Showing 25 of 100 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.10%
Cash	1.37%
Other	-1.47%

Sector Breakdown

Sector	% Weight
Materials	91.02%
Other	8.02%
Industrials	0.96%

Country Breakdown

Sector	% Weight
United States	87.43%
Canada	6.15%
United Kingdom	3.89%
Other	2.53%