Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.59
+0.09 (0.11%)
Oct 30, 2024, 8:00 PM EDT
RYBMX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LIN | Linde plc | 4.78% |
2 | SHW | The Sherwin-Williams Company | 3.11% |
3 | NEM | Newmont Corporation | 2.70% |
4 | CRH | CRH plc | 2.52% |
5 | ECL | Ecolab Inc. | 2.48% |
6 | APD | Air Products and Chemicals, Inc. | 2.34% |
7 | FCX | Freeport-McMoRan Inc. | 2.33% |
8 | CTVA | Corteva, Inc. | 1.99% |
9 | FGXXX | First American Government Obligs X | 1.94% |
10 | TSX: ABX | Barrick Gold Corporation | 1.85% |
11 | NUE | Nucor Corporation | 1.82% |
12 | DOW | Dow Inc. | 1.81% |
13 | DD | DuPont de Nemours, Inc. | 1.73% |
14 | PPG | PPG Industries, Inc. | 1.67% |
15 | MLM | Martin Marietta Materials, Inc. | 1.66% |
16 | VMC | Vulcan Materials Company | 1.65% |
17 | IFF | International Flavors & Fragrances Inc. | 1.62% |
18 | LYB | LyondellBasell Industries N.V. | 1.56% |
19 | TSX: AEM | Agnico Eagle Mines Limited | 1.55% |
20 | PKG | Packaging Corporation of America | 1.38% |
21 | VALE | Vale S.A. | 1.35% |
22 | TSX: WPM | Wheaton Precious Metals Corp. | 1.34% |
23 | BALL | Ball Corporation | 1.32% |
24 | AU | AngloGold Ashanti plc | 1.30% |
25 | CF | CF Industries Holdings, Inc. | 1.26% |
26 | AMCR | Amcor plc | 1.26% |
27 | IP | International Paper Company | 1.26% |
28 | AVY | Avery Dennison Corporation | 1.26% |
29 | STLD | Steel Dynamics, Inc. | 1.26% |
30 | TECK | Teck Resources Limited | 1.25% |
31 | RS | Reliance, Inc. | 1.23% |
32 | TSX: K | Kinross Gold Corporation | 1.23% |
33 | TSX: AGI | Alamos Gold Inc. | 1.20% |
34 | RPM | RPM International Inc. | 1.18% |
35 | BHP | BHP Group Limited | 1.16% |
36 | RIO | Rio Tinto Group | 1.15% |
37 | TSX: FNV | Franco-Nevada Corporation | 1.08% |
38 | CE | Celanese Corporation | 1.08% |
39 | TSX: NTR | Nutrien Ltd. | 1.08% |
40 | CCK | Crown Holdings, Inc. | 1.06% |
41 | EMN | Eastman Chemical Company | 1.05% |
42 | TSX: PAAS | Pan American Silver Corp. | 1.04% |
43 | SK3.IR | Smurfit WestRock PLC | 1.01% |
44 | RGLD | Royal Gold, Inc. | 0.99% |
45 | EDG.DE | Gold Fields Ltd ADR | 0.98% |
46 | ATR | AptarGroup, Inc. | 0.98% |
47 | MT | ArcelorMittal S.A. | 0.97% |
48 | CRS | Carpenter Technology Corporation | 0.95% |
49 | GPK | Graphic Packaging Holding Company | 0.95% |
50 | MOS | The Mosaic Company | 0.93% |
As of Sep 30, 2024