BM

Basic Materials Fund | RYBIX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-06-26 97 Stocks (1 new)
Value $23.00 Mil Turnover 5 %
Countries:
Top Holdings: LIN(4.54%)SHW(2.73%)ECL(2.46%)APD(2.43%)CRH(2.26%)
Summary Stock Picks Current Portfolio
Basic Materials Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LIN
Linde PLC
2,233
1,039.8
-55.69%
4.540
-5.05%
0.000
+2.35%
+10.90%
217,140.5
Chemicals
SHW
Sherwin-Williams Co
1,794
626.5
+1.01%
2.730
+0.03%
0.000
+2.18%
+0.43%
85,179.1
Chemicals
ECL
Ecolab Inc
2,222
563.3
-0.80%
2.460
-0.02%
0.000
+12.96%
+15.38%
76,267.7
Chemicals
APD
Air Products and Chemicals Inc
1,892
558.0
+0.80%
2.430
+0.02%
0.000
+12.38%
+3.12%
65,334.5
Chemicals
CRH
CRH PLC
5,897
518.8
+1.76%
2.260
+0.04%
0.000
+10.09%
+1.24%
62,550.4
Building Materials
NEM
Newmont Corp
10,506
507.2
-8.83%
2.210
-0.16%
0.000
+5.78%
+57.46%
64,542.7
Metals & Mining
FCX
Freeport-McMoRan Inc
13,008
492.5
-0.28%
2.150
-0.01%
0.000
+35.58%
+18.11%
63,853.5
Metals & Mining
CTVA
Corteva Inc
7,507
472.4
+0.07%
2.060
0%
0.000
+22.78%
+29.12%
49,914.4
Agriculture
VMC
Vulcan Materials Co
1,676
391.0
+9.97%
1.710
+0.16%
0.000
+8.91%
+2.66%
34,744.5
Building Materials
IP
International Paper Co
7,161
382.0
+29.92%
1.670
+0.38%
0.000
+11.06%
-3.70%
26,875.5
Packaging & Containers

Basic Materials Fund's Historical Top Holdings Breakdowns

Basic Materials Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN
Linde PLC
2025-03-31
Reduce
Reduce
-5.05%
●
412.91 ($450.21) 468.77
$461.29
2.46%
Reduce -55.69%
2,233
-2,807
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.74%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-3,418
B
Barrick Mining Corp
2025-03-31
Reduce
Reduce
-0.73%
●
15.45 ($17.52) 19.56
$20.81
18.78%
Reduce -38.42%
17,456
-10,889
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.69%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-31,201
CNR
Core Natural Resources Inc
2025-03-31
New Buy
New Buy
+0.61%
●
67.32 ($84.48) 108.01
$75.34
-10.82%
New holding
1,826
1,826
VALE
Vale SA
2025-03-31
Reduce
Reduce
-0.55%
●
8.5 ($9.45) 10.19
$9.81
3.81%
Reduce -31.43%
31,687
-14,524
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.40%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-658
IP
International Paper Co
2025-03-31
Add
Add
+0.38%
●
49.38 ($54.7) 60.09
$50.91
-6.93%
Add 29.92%
7,161
1,649
HBM
Hudbay Minerals Inc
2025-03-31
Add
Add
+0.34%
●
6.6 ($8.14) 9.58
$9.80
20.39%
Add 55.4%
28,413
10,129
AEM
Agnico Eagle Mines Ltd
2025-03-31
Reduce
Reduce
-0.32%
●
79.66 ($95.62) 108.41
$118.61
24.04%
Reduce -26.4%
2,668
-957

Basic Materials Fund Total Holding History ($B)

To

Basic Materials Fund's Asset Allocation

To

Basic Materials Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Basic Materials Fund's Hypothetical Growth since 2025-03-31

Basic Materials Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Basic Materials Fund's Holdings Heat Map

Size field:

Basic Materials Fund's Holdings Bubble Chart

Basic Materials Fund News

  • 1

Discussions on Basic Materials Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.