- What are the top holdings of RYBMX?
- Rydex Basic Materials Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYBMX have?
- RYBMX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYBMX invest in?
- Rydex Basic Materials Fund Class A (RYBMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYBMX most exposed to?
- RYBMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYBMX a US-only fund?
- The country allocation card on this page shows RYBMX'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 RYBMX invest in?
- This fund's primary objective is to achieve long-term growth in its capital value. It accomplishes this by allocating at least 80% of its total assets to common stocks of U.S.-traded companies within the basic materials industry, along with various derivative instruments. The portfolio may also invest a substantial portion in basic materials firms with small to medium market capitalizations. For the purposes of this fund, Basic Materials Companies are defined as those involved in the production, extraction, refinement, or distribution of foundational raw materials and intermediate goods used by the industrial sector, which can include the manufacturing and transport of commodities such as metals, textiles, and wood products.
