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RYDEX SERIES FUNDS's Basic Materials Fund (RYBIX) has disclosed 77 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-06-30. The current portfolio value is calculated to be $40.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Basic Materials Fund (RYBIX)'s Total Assets is $40.05 Mil , Total Liabilities is $87,140.00 , Net Assets is $39.96 Mil.
In Basic Materials Fund (RYBIX)'s current portfolio as of 2022-06-30, the top 5 holdings are , , , and , not including call and put options. Basic Materials Fund (RYBIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Basic Materials Fund (RYBIX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Basic Materials Fund (RYBIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Basic Materials Fund.
Basic Materials Fund Investing Philosophy
Performance of Basic Materials Fund Investor Class
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