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Rydex Basic Materials Fund Class A (0P0000386H)

US Funds

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69.550 -0.720 -1.02%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.29M

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	3.120	3.120	0.000
Stocks	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.967	15.260
Price to Book	2.001	1.926
Price to Sales	1.484	1.357
Price to Cash Flow	9.642	8.206
Dividend Yield	2.116	2.783
5 Years Earnings Growth	11.631	11.682

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.830	46.578
Consumer Cyclical	13.040	6.659
Industrials	3.080	12.364
Healthcare	1.050	2.818

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.39	437.600	+2.00%
Sherwin-Williams	US8243481061	2.70	358.32	+0.04%
Air Products	US0091581068	2.67	337.60	+0.70%
CRH	IE0001827041	2.53	7,890.0	-1.96%
Freeport-McMoran	US35671D8570	2.46	35.92	+0.18%
Ecolab	US2788651006	2.34	249.91	-0.11%
Corteva	US22052L1044	2.02	64.83	-0.68%
Newmont Goldcorp	US6516391066	1.98	43.22	+1.17%
Martin Marietta Materials	US5732841060	1.92	536.62	-1.38%
Vulcan Materials	US9291601097	1.91	271.20	-1.08%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	24.40	8.34	17.01
Rydex S&P 500 H	213.83M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	121.92M	41.90	6.11	28.15
Rydex Variable NASDAQ 100	131.71M	23.91	7.73	16.48
Rydex NASDAQ 100 Fund Class A	112.23M	23.67	8.32	16.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Basic Mater.	69.550	-0.720	-1.02%