- What are the top holdings of RYBIX?
- Rydex Basic Materials Fund Class Investor holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYBIX have?
- RYBIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYBIX invest in?
- Rydex Basic Materials Fund Class Investor (RYBIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYBIX most exposed to?
- RYBIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYBIX a US-only fund?
- The country allocation card on this page shows RYBIX'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 RYBIX invest in?
- The fund's primary objective is to achieve capital growth for its investors. It allocates a substantial portion—a minimum of 80% of its net assets—to equity holdings of Basic Materials Companies traded within the United States, as well as to derivative instruments. The portfolio also has the flexibility to make considerable investments in basic materials firms with small to mid-sized market capitalizations. Businesses classified as Basic Materials Companies are those actively involved in the creation, extraction, processing, or distribution of fundamental raw materials and intermediate goods essential for the industrial sector. This broad category encompasses entities engaged in the production and transport of items such as metals, textiles, and wood products.
