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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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82.320 -0.680 -0.82%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.89M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P0000386H Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Basic Materials Fund Class A (0P0000386H) fund. Our Rydex Basic Materials Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.960	1.960	0.000
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.971	15.304
Price to Book	1.804	1.932
Price to Sales	1.361	1.323
Price to Cash Flow	7.837	8.016
Dividend Yield	2.567	2.932
5 Years Earnings Growth	10.677	11.835

Sector Allocation

Name	Net %	Category Average
Basic Materials	84.520	47.360
Consumer Cyclical	12.560	6.214
Industrials	1.760	12.480
Healthcare	1.160	2.681

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.55	433.200	-0.18%
Sherwin-Williams	US8243481061	2.81	397.13	+0.25%
Freeport-McMoran	US35671D8570	2.70	43.93	+1.03%
Air Products	US0091581068	2.54	334.16	-0.19%
Ecolab	US2788651006	2.30	248.77	+0.56%
Newmont Goldcorp	US6516391066	2.26	42.20	+0.46%
Nucor	US6703461052	2.16	153.79	-0.14%
Vale ADR	US91912E1055	2.13	9.99	+0.91%
Dow	US2605571031	2.05	44.82	+0.62%
Corteva	US22052L1044	1.91	63.02	-0.37%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	17.82	7.40	16.60
Rydex S&P 500 H	168.12M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	124.45M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	121.94M	2.89	9.91	28.56
Rydex Biotechnology Inv	81.37M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	82.320	-0.680	-0.82%