Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.18
-1.82 (-2.43%)
Jul 31, 2025, 8:07 AM EDT
RYBMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 4.45% |
| 2 | FGXXX | First American Government Obligations Fund | 3.05% |
| 3 | SHW | The Sherwin-Williams Company | 2.74% |
| 4 | ECL | Ecolab Inc. | 2.51% |
| 5 | NEM | Newmont Corporation | 2.36% |
| 6 | CRH | CRH plc | 2.29% |
| 7 | CTVA | Corteva, Inc. | 2.26% |
| 8 | APD | Air Products and Chemicals, Inc. | 2.25% |
| 9 | FCX | Freeport-McMoRan Inc. | 2.13% |
| 10 | VMC | Vulcan Materials Company | 1.89% |
| 11 | AMCR | Amcor plc | 1.85% |
| 12 | MLM | Martin Marietta Materials, Inc. | 1.85% |
| 13 | PPG | PPG Industries, Inc. | 1.47% |
| 14 | IP | International Paper Company | 1.46% |
| 15 | B | Barrick Mining Corporation | 1.43% |
| 16 | DD | DuPont de Nemours, Inc. | 1.39% |
| 17 | TSX: K | Kinross Gold Corporation | 1.38% |
| 18 | NUE | Nucor Corporation | 1.35% |
| 19 | TSX: AEM | Agnico Eagle Mines Limited | 1.34% |
| 20 | AU | AngloGold Ashanti plc | 1.31% |
| 21 | IFF | International Flavors & Fragrances Inc. | 1.28% |
| 22 | CF | CF Industries Holdings, Inc. | 1.26% |
| 23 | TSX: WPM | Wheaton Precious Metals Corp. | 1.24% |
| 24 | ATI | ATI Inc. | 1.24% |
| 25 | TSX: NTR | Nutrien Ltd. | 1.23% |
As of Jun 30, 2025