Basic Materials Fund

Fund Profile

Fund profile

Tickers

RYBIX, RYBAX, RYBMX, RYBCX

Fund manager

Rydex Precious Metals Fund

Total assets

$27.78 mm

Liabilities

$249.78 k

Net assets

$27.53 mm

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Linde plc	1.24 mm	2.61 k shares	4.52	Common equity	Long	USA
SHW The Sherwin-Williams Company	780.13 k	2.04 k shares	2.83	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	741.51 k	14.85 k shares	2.69	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	693.44 k	2.33 k shares	2.52	Common equity	Long	USA
CRH CRH plc	667.17 k	7.19 k shares	2.42	Common equity	Long	USA
ECL Ecolab Inc.	661.05 k	2.59 k shares	2.40	Common equity	Long	USA
First American Government Obligations Fund - Class X	654.01 k	654.01 k shares	2.38	Short-term investment vehicle	Long	USA
Newmont Corp.	631.62 k	11.82 k shares	2.29	Common equity	Long	USA
DOW Dow Inc.	529.69 k	9.70 k shares	1.92	Common equity	Long	USA
CTVA Corteva, Inc.	528.58 k	8.99 k shares	1.92	Common equity	Long	USA
NUE Nucor Corporation	500.33 k	3.33 k shares	1.82	Common equity	Long	USA
DD DuPont de Nemours, Inc.	491.26 k	5.51 k shares	1.78	Common equity	Long	USA
VMC Vulcan Materials Company	475.07 k	1.90 k shares	1.73	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	473.66 k	880.00 shares	1.72	Common equity	Long	USA
PPG PPG Industries, Inc.	469.44 k	3.54 k shares	1.71	Common equity	Long	USA
Vale S.A.	449.54 k	38.49 k shares	1.63	Common equity	Long	Brazil
IFF International Flavors & Fragrances Inc.	425.60 k	4.06 k shares	1.55	Common equity	Long	USA
LyondellBasell Industries N.V.	411.99 k	4.30 k shares	1.50	Common equity	Long	USA
GOLD Barrick Gold Corporation	407.05 k	20.47 k shares	1.48	Common equity	Long	USA
Smurfit WestRock plc	405.64 k	8.21 k shares	1.47	Common equity	Long	USA
TECK Teck Resources Limited	386.05 k	7.39 k shares	1.40	Common equity	Long	USA
BALL Ball Corporation	375.81 k	5.53 k shares	1.37	Common equity	Long	USA
STLD Steel Dynamics, Inc.	370.55 k	2.94 k shares	1.35	Common equity	Long	USA
RIO Rio Tinto Group	367.66 k	5.17 k shares	1.34	Common equity	Long	UK
PKG Packaging Corporation of America	364.24 k	1.69 k shares	1.32	Common equity	Long	USA
BHP Group Ltd.	357.44 k	5.76 k shares	1.30	Common equity	Long	Australia
AVY Avery Dennison Corporation	343.72 k	1.56 k shares	1.25	Common equity	Long	USA
IP International Paper Company	339.12 k	6.94 k shares	1.23	Common equity	Long	USA
CE Celanese Corporation	334.87 k	2.46 k shares	1.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	332.39 k	3.87 k shares	1.21	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	332.01 k	1.15 k shares	1.21	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	324.33 k	4.03 k shares	1.18	Common equity	Long	USA
RPM RPM International Inc.	321.74 k	2.66 k shares	1.17	Common equity	Long	USA
NTR Nutrien Ltd.	317.68 k	6.61 k shares	1.15	Common equity	Long	USA
EMN Eastman Chemical Company	313.24 k	2.80 k shares	1.14	Common equity	Long	USA
MT ArcelorMittal S.A.	309.76 k	11.80 k shares	1.13	Common equity	Long	USA
Amcor plc	308.69 k	27.25 k shares	1.12	Common equity	Long	USA
GFI Gold Fields Limited	293.40 k	19.11 k shares	1.07	Common equity	Long	South Africa
WPM Wheaton Precious Metals Corp.	290.56 k	4.76 k shares	1.06	Common equity	Long	USA
PAAS Pan American Silver Corp.	290.13 k	13.90 k shares	1.05	Common equity	Long	USA
CCK Crown Holdings, Inc.	284.57 k	2.97 k shares	1.03	Common equity	Long	USA
ALB Albemarle Corporation	282.99 k	2.99 k shares	1.03	Common equity	Long	USA
CX CEMEX, S.A.B. de C.V.	281.64 k	46.17 k shares	1.02	Common equity	Long	Mexico
SCCO Southern Copper Corporation	276.57 k	2.39 k shares	1.00	Common equity	Long	USA
AA Alcoa Corporation	275.27 k	7.14 k shares	1.00	Common equity	Long	USA
KGC Kinross Gold Corporation	274.70 k	29.35 k shares	1.00	Common equity	Long	USA
ATR AptarGroup, Inc.	272.16 k	1.70 k shares	0.99	Common equity	Long	USA
FNV Franco-Nevada Corporation	270.62 k	2.18 k shares	0.98	Common equity	Long	USA
AGI Alamos Gold Inc.	257.29 k	12.90 k shares	0.93	Common equity	Long	USA
EXP Eagle Materials Inc.	255.43 k	888.00 shares	0.93	Common equity	Long	USA
Anglogold Ashanti plc	250.40 k	9.40 k shares	0.91	Common equity	Long	USA
MOS The Mosaic Company	242.63 k	9.06 k shares	0.88	Common equity	Long	USA
GPK Graphic Packaging Holding Company	242.34 k	8.19 k shares	0.88	Common equity	Long	USA
RGLD Royal Gold, Inc.	242.02 k	1.73 k shares	0.88	Common equity	Long	USA
FMC FMC Corporation	241.87 k	3.67 k shares	0.88	Common equity	Long	USA
CRS Carpenter Technology Corporation	239.53 k	1.50 k shares	0.87	Common equity	Long	USA
ATI ATI Inc.	236.66 k	3.54 k shares	0.86	Common equity	Long	USA
Axalta Coating Systems Ltd.	234.19 k	6.47 k shares	0.85	Common equity	Long	USA
BTG B2Gold Corp.	227.38 k	73.83 k shares	0.83	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	227.06 k	2.11 k shares	0.82	Common equity	Long	USA
BERY Berry Global Group, Inc.	226.24 k	3.33 k shares	0.82	Common equity	Long	USA
X United States Steel Corporation	215.69 k	6.11 k shares	0.78	Common equity	Long	USA
CMC Commercial Metals Company	213.63 k	3.89 k shares	0.78	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	207.67 k	16.26 k shares	0.75	Common equity	Long	USA
ESI Element Solutions Inc	207.64 k	7.65 k shares	0.75	Common equity	Long	USA
CBT Cabot Corporation	207.45 k	1.86 k shares	0.75	Common equity	Long	USA
OLN Olin Corporation	205.74 k	4.29 k shares	0.75	Common equity	Long	USA
WLK Westlake Corporation	196.58 k	1.31 k shares	0.71	Common equity	Long	USA
SEE Sealed Air Corporation	193.88 k	5.34 k shares	0.70	Common equity	Long	USA
SON Sonoco Products Company	188.69 k	3.45 k shares	0.69	Common equity	Long	USA
Summit Materials, Inc.	178.91 k	4.58 k shares	0.65	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	178.78 k	2.06 k shares	0.65	Common equity	Long	USA
SLGN Silgan Holdings Inc.	172.57 k	3.29 k shares	0.63	Common equity	Long	USA
HUN Huntsman Corporation	170.68 k	7.05 k shares	0.62	Common equity	Long	USA
Ashland Inc.	169.24 k	1.95 k shares	0.61	Common equity	Long	USA
HL Hecla Mining Company	162.37 k	24.34 k shares	0.59	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	153.42 k	2.40 k shares	0.56	Common equity	Long	USA
CC The Chemours Company	153.09 k	7.53 k shares	0.56	Common equity	Long	USA
BCPC Balchem Corporation	149.42 k	849.00 shares	0.54	Common equity	Long	USA
MP MP Materials Corp.	135.89 k	7.70 k shares	0.49	Common equity	Long	USA
AMAT Applied Materials, Inc.	129.04 k	934.00 shares	0.47	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	123.17 k	4.45 k shares	0.45	Common equity	Long	USA
CDE Coeur Mining, Inc.	122.15 k	17.76 k shares	0.44	Common equity	Long	USA
OI O-I Glass, Inc.	118.91 k	9.06 k shares	0.43	Common equity	Long	USA
Arcadium Lithium plc	118.29 k	41.51 k shares	0.43	Common equity	Long	USA
IOSP Innospec Inc.	112.64 k	996.00 shares	0.41	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	99.01 k	10.42 k shares	0.36	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	89.28 k	378.00 shares	0.32	Common equity	Long	USA
J.P. Morgan Securities LLC	89.08 k	89.08 k principal	0.32	Repurchase agreement	Long	USA
SSRM SSR Mining Inc.	84.11 k	14.81 k shares	0.31	Common equity	Long	USA
CENX Century Aluminum Company	80.29 k	4.95 k shares	0.29	Common equity	Long	USA
BofA Securities, Inc.	73.57 k	73.57 k principal	0.27	Repurchase agreement	Long	USA
KALU Kaiser Aluminum Corporation	43.66 k	602.00 shares	0.16	Common equity	Long	USA