Rydex Basic Materials Fund Class A (RYBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.12
+0.09 (0.09%)
Aug 27, 2026, 4:00 PM EST
RYBMX Holdings Information
RYBMX is a mutual fund with a total of 106 individual holdings. The top holdings are Linde stock at 4.17%, Newmont at 2.63%, The Sherwin-Williams Company at 2.46%, Freeport-McMoRan at 2.44%, and Ecolab at 2.29%.
Total Holdings
106
Top 10 Percentage
23.39%
Asset Class
Equity
Fund Category
Natural Resources
Assets
35.89M
Forward PE Ratio
12.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 4.17% |
| 2 | NEM | Newmont Corporation | 2.63% |
| 3 | SHW | The Sherwin-Williams Company | 2.46% |
| 4 | FCX | Freeport-McMoRan Inc. | 2.44% |
| 5 | ECL | Ecolab Inc. | 2.29% |
| 6 | APD | Air Products and Chemicals, Inc. | 2.21% |
| 7 | CTVA | Corteva, Inc. | 2.14% |
| 8 | NUE | Nucor Corporation | 1.73% |
| 9 | VMC | Vulcan Materials Company | 1.70% |
| 10 | AU | AngloGold Ashanti plc | 1.63% |
| 11 | MLM | Martin Marietta Materials, Inc. | 1.60% |
| 12 | PPG | PPG Industries, Inc. | 1.40% |
| 13 | CRH | CRH plc | 1.37% |
| 14 | TSX: ABX | Barrick Mining Corporation | 1.34% |
| 15 | STLD | Steel Dynamics, Inc. | 1.33% |
| 16 | BVMF: VALE3 | Vale S.A. | 1.31% |
| 17 | TSX: AEM | Agnico Eagle Mines Limited | 1.30% |
| 18 | PKG | Packaging Corporation of America | 1.26% |
| 19 | IP | International Paper Company | 1.24% |
| 20 | ALB | Albemarle Corporation | 1.23% |
| 21 | SW | Smurfit Westrock Plc | 1.21% |
| 22 | JHX | James Hardie Industries plc | 1.21% |
| 23 | TSX: WPM | Wheaton Precious Metals Corp. | 1.20% |
| 24 | IFF | International Flavors & Fragrances Inc. | 1.19% |
| 25 | TSX: AG | First Majestic Silver Corp. | 1.17% |
As of Jun 30, 2026