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
+2.45%
+10.72%
216,796.9
Chemicals
SHW
Sherwin-Williams Co
1,794
626.5
+1.01%
2.730
+0.03%
0.000
+0.86%
+0.18%
84,966.1
Chemicals
ECL
Ecolab Inc
2,222
563.3
-0.80%
2.460
-0.02%
0.000
+11.46%
+13.59%
75,082.7
Chemicals
APD
Air Products and Chemicals Inc
1,892
558.0
+0.80%
2.430
+0.02%
0.000
+8.74%
+0.68%
63,792.3
Chemicals
CRH
CRH PLC
5,897
518.8
+1.76%
2.260
+0.04%
0.000
+10.01%
+2.60%
63,401.3
Building Materials
NEM
Newmont Corp
10,506
507.2
-8.83%
2.210
-0.16%
0.000
+5.57%
+55.72%
63,830.4
Metals & Mining
FCX
Freeport-McMoRan Inc
13,008
492.5
-0.28%
2.150
-0.01%
0.000
+32.65%
+17.21%
63,365.2
Metals & Mining
CTVA
Corteva Inc
7,507
472.4
+0.07%
2.060
0%
0.000
+21.04%
+27.21%
49,177.6
Agriculture
VMC
Vulcan Materials Co
1,676
391.0
+9.97%
1.710
+0.16%
0.000
+7.16%
+2.09%
34,553.0
Building Materials
IP
International Paper Co
7,161
382.0
+29.92%
1.670
+0.38%
0.000
+9.71%
-3.66%
26,886.0
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
$460.56
2.30%
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
$21.03
20.03%
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
$73.58
-12.90%
New holding
1,826
1,826
VALE
Vale SA
2025-03-31
Reduce
Reduce
-0.55%
●
8.5 ($9.45) 10.19
$9.69
2.54%
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
$50.93
-6.89%
Add 29.92%
7,161
1,649
HBM
Hudbay Minerals Inc
2025-03-31
Add
Add
+0.34%
●
6.6 ($8.14) 9.58
$10.34
27.03%
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
$119.06
24.51%
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

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