RYBCX Mutual Fund
NAV$65.26
AUM$1M
TER2.38%
Holdings104
RYBCX Mutual Fund
NAV$65.26
Rydex Basic Materials Fund Class C
AUM$1M
TER2.38%
Holdings104

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Showing 10 of 104 holdings(as of Mar 31, 2026)Top 10 Weight: 21.59%
RYBCX Mutual Fund Top Holdings
RYBCX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Linde Plc at 3.8%, Newmont Corp Common at 2.7%, Freeport-mcmoran Copper & Gold Inc. at 2.3%.
RYBCX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Materials at 77.8%.
RYBCX sector allocation provides a detailed breakdown. RYBCX overlap tool shows how holdings compare to other funds in your portfolio.