- What are the top holdings of RYBAX?
- Rydex Basic Materials Fund Class H holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYBAX have?
- RYBAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYBAX invest in?
- Rydex Basic Materials Fund Class H (RYBAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYBAX most exposed to?
- RYBAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYBAX a US-only fund?
- The country allocation card on this page shows RYBAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYBAX invest in?
- The Rydex Basic Materials Fund Class H seeks to achieve long-term capital appreciation for its investors. The fund commits a substantial portion—at least 80%—of its net assets to common stocks of companies operating in the Basic Materials sector, specifically those listed on U.S. exchanges, and may also employ derivatives. While its primary focus is on basic materials, the fund has the flexibility to invest considerably in businesses within this sector that possess small to mid-sized market capitalizations. Basic Materials Companies are characterized by their involvement in activities such as mining, manufacturing, processing, or distributing raw ingredients and semi-finished products that are vital to the industrial sector. This encompasses a range of industries, including the production and transport of materials like metals, textiles, and wood.
