Basic Materials Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$6.46 mm

Liabilities

$26.59 k

Net assets

$6.43 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde plc	288.50 k	605.00 shares	4.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	180.53 k	473.00 shares	2.81	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	171.77 k	3.44 k shares	2.67	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	160.78 k	540.00 shares	2.50	Common equity	Long	USA
CRH CRH plc	154.50 k	1.67 k shares	2.40	Common equity	Long	USA
ECL Ecolab Inc.	153.20 k	600.00 shares	2.38	Common equity	Long	USA
Newmont Corp.	146.29 k	2.74 k shares	2.27	Common equity	Long	USA
First American Government Obligations Fund - Class X	134.51 k	134.51 k shares	2.09	Short-term investment vehicle	Long	USA
DOW Dow Inc.	122.70 k	2.25 k shares	1.91	Common equity	Long	USA
CTVA Corteva, Inc.	122.46 k	2.08 k shares	1.90	Common equity	Long	USA
NUE Nucor Corporation	115.91 k	771.00 shares	1.80	Common equity	Long	USA
DD DuPont de Nemours, Inc.	113.79 k	1.28 k shares	1.77	Common equity	Long	USA
VMC Vulcan Materials Company	109.94 k	439.00 shares	1.71	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	109.80 k	204.00 shares	1.71	Common equity	Long	USA
PPG PPG Industries, Inc.	108.75 k	821.00 shares	1.69	Common equity	Long	USA
Vale S.A.	104.12 k	8.91 k shares	1.62	Common equity	Long	Brazil
IFF International Flavors & Fragrances Inc.	98.63 k	940.00 shares	1.53	Common equity	Long	USA
LyondellBasell Industries N.V.	95.42 k	995.00 shares	1.48	Common equity	Long	USA
GOLD Barrick Gold Corporation	94.28 k	4.74 k shares	1.47	Common equity	Long	USA
Smurfit WestRock plc	93.95 k	1.90 k shares	1.46	Common equity	Long	USA
TECK Teck Resources Limited	89.43 k	1.71 k shares	1.39	Common equity	Long	USA
BALL Ball Corporation	87.06 k	1.28 k shares	1.35	Common equity	Long	USA
STLD Steel Dynamics, Inc.	85.86 k	681.00 shares	1.34	Common equity	Long	USA
RIO Rio Tinto Group	85.19 k	1.20 k shares	1.32	Common equity	Long	UK
PKG Packaging Corporation of America	84.44 k	392.00 shares	1.31	Common equity	Long	USA
BHP Group Ltd.	82.79 k	1.33 k shares	1.29	Common equity	Long	Australia
AVY Avery Dennison Corporation	79.69 k	361.00 shares	1.24	Common equity	Long	USA
IP International Paper Company	78.55 k	1.61 k shares	1.22	Common equity	Long	USA
CE Celanese Corporation	77.63 k	571.00 shares	1.21	Common equity	Long	USA
CF CF Industries Holdings, Inc.	76.96 k	897.00 shares	1.20	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	76.93 k	266.00 shares	1.20	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	75.08 k	932.00 shares	1.17	Common equity	Long	USA
RPM RPM International Inc.	74.54 k	616.00 shares	1.16	Common equity	Long	USA
NTR Nutrien Ltd.	73.58 k	1.53 k shares	1.14	Common equity	Long	USA
EMN Eastman Chemical Company	72.54 k	648.00 shares	1.13	Common equity	Long	USA
MT ArcelorMittal S.A.	71.74 k	2.73 k shares	1.12	Common equity	Long	USA
Amcor plc	71.49 k	6.31 k shares	1.11	Common equity	Long	USA
GFI Gold Fields Limited	67.95 k	4.43 k shares	1.06	Common equity	Long	South Africa
WPM Wheaton Precious Metals Corp.	67.31 k	1.10 k shares	1.05	Common equity	Long	USA
PAAS Pan American Silver Corp.	67.20 k	3.22 k shares	1.04	Common equity	Long	USA
CCK Crown Holdings, Inc.	65.87 k	687.00 shares	1.02	Common equity	Long	USA
ALB Albemarle Corporation	65.54 k	692.00 shares	1.02	Common equity	Long	USA
CX CEMEX, S.A.B. de C.V.	65.23 k	10.69 k shares	1.01	Common equity	Long	Mexico
SCCO Southern Copper Corporation	64.08 k	554.00 shares	1.00	Common equity	Long	USA
AA Alcoa Corporation	63.77 k	1.65 k shares	0.99	Common equity	Long	USA
KGC Kinross Gold Corporation	63.62 k	6.80 k shares	0.99	Common equity	Long	USA
ATR AptarGroup, Inc.	62.95 k	393.00 shares	0.98	Common equity	Long	USA
FNV Franco-Nevada Corporation	62.62 k	504.00 shares	0.97	Common equity	Long	USA
AGI Alamos Gold Inc.	59.60 k	2.99 k shares	0.93	Common equity	Long	USA
EXP Eagle Materials Inc.	59.26 k	206.00 shares	0.92	Common equity	Long	USA
Anglogold Ashanti plc	58.00 k	2.18 k shares	0.90	Common equity	Long	USA
MOS The Mosaic Company	56.21 k	2.10 k shares	0.87	Common equity	Long	USA
GPK Graphic Packaging Holding Company	56.13 k	1.90 k shares	0.87	Common equity	Long	USA
FMC FMC Corporation	56.05 k	850.00 shares	0.87	Common equity	Long	USA
RGLD Royal Gold, Inc.	55.98 k	399.00 shares	0.87	Common equity	Long	USA
CRS Carpenter Technology Corporation	55.53 k	348.00 shares	0.86	Common equity	Long	USA
ATI ATI Inc.	54.80 k	819.00 shares	0.85	Common equity	Long	USA
Axalta Coating Systems Ltd.	54.25 k	1.50 k shares	0.84	Common equity	Long	USA
BTG B2Gold Corp.	52.66 k	17.10 k shares	0.82	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	52.55 k	489.00 shares	0.82	Common equity	Long	USA
BERY Berry Global Group, Inc.	52.41 k	771.00 shares	0.81	Common equity	Long	USA
X United States Steel Corporation	49.96 k	1.41 k shares	0.78	Common equity	Long	USA
CMC Commercial Metals Company	49.46 k	900.00 shares	0.77	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	48.10 k	3.77 k shares	0.75	Common equity	Long	USA
ESI Element Solutions Inc	48.10 k	1.77 k shares	0.75	Common equity	Long	USA
CBT Cabot Corporation	48.06 k	430.00 shares	0.75	Common equity	Long	USA
OLN Olin Corporation	47.64 k	993.00 shares	0.74	Common equity	Long	USA
WLK Westlake Corporation	45.54 k	303.00 shares	0.71	Common equity	Long	USA
SEE Sealed Air Corporation	44.90 k	1.24 k shares	0.70	Common equity	Long	USA
SON Sonoco Products Company	43.70 k	800.00 shares	0.68	Common equity	Long	USA
Summit Materials, Inc.	41.45 k	1.06 k shares	0.64	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	41.44 k	478.00 shares	0.64	Common equity	Long	USA
SLGN Silgan Holdings Inc.	39.95 k	761.00 shares	0.62	Common equity	Long	USA
HUN Huntsman Corporation	39.54 k	1.63 k shares	0.61	Common equity	Long	USA
Ashland Inc.	39.22 k	451.00 shares	0.61	Common equity	Long	USA
HL Hecla Mining Company	37.61 k	5.64 k shares	0.58	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	35.53 k	556.00 shares	0.55	Common equity	Long	USA
CC The Chemours Company	35.46 k	1.75 k shares	0.55	Common equity	Long	USA
BCPC Balchem Corporation	34.67 k	197.00 shares	0.54	Common equity	Long	USA
J.P. Morgan Securities LLC	33.09 k	33.09 k principal	0.51	Repurchase agreement	Long	USA
MP MP Materials Corp.	31.47 k	1.78 k shares	0.49	Common equity	Long	USA
AMAT Applied Materials, Inc.	29.84 k	216.00 shares	0.46	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	28.52 k	1.03 k shares	0.44	Common equity	Long	USA
CDE Coeur Mining, Inc.	28.30 k	4.11 k shares	0.44	Common equity	Long	USA
OI O-I Glass, Inc.	27.54 k	2.10 k shares	0.43	Common equity	Long	USA
Arcadium Lithium plc	27.40 k	9.61 k shares	0.43	Common equity	Long	USA
BofA Securities, Inc.	27.33 k	27.33 k principal	0.42	Repurchase agreement	Long	USA
IOSP Innospec Inc.	26.12 k	231.00 shares	0.41	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	22.93 k	2.41 k shares	0.36	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	20.78 k	88.00 shares	0.32	Common equity	Long	USA
SSRM SSR Mining Inc.	19.48 k	3.43 k shares	0.30	Common equity	Long	USA
CENX Century Aluminum Company	18.60 k	1.15 k shares	0.29	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	10.15 k	140.00 shares	0.16	Common equity	Long	USA