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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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117.520 -0.750 -0.63%

12/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.67M

General
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0P00003DRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Variable Basic Materials (0P00003DRT) fund. Our Rydex Variable Basic Materials portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.730	1.730	0.000
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.769	14.931
Price to Book	1.890	1.837
Price to Sales	1.409	1.332
Price to Cash Flow	9.183	8.079
Dividend Yield	2.077	2.749
5 Years Earnings Growth	12.350	11.453

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.740	49.389
Consumer Cyclical	12.690	6.438
Industrials	3.000	13.635
Healthcare	0.960	1.672
Energy	0.610	44.079

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.51	355.800	+0.74%
Sherwin-Williams	US8243481061	2.71	328.45	-0.07%
Ecolab	US2788651006	2.44	261.11	-0.94%
Air Products	US0091581068	2.42	245.01	+0.83%
CRH	IE0001827041	2.25	9,540.0	+1.60%
Newmont Goldcorp	US6516391066	2.20	99.69	+1.58%
Freeport-McMoran	US35671D8570	2.13	47.52	+0.30%
Corteva	US22052L1044	2.05	65.88	-0.37%
Vulcan Materials	US9291601097	1.69	296.64	+0.24%
International Paper	US4601461035	1.65	38.60	+0.17%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.8B	20.45	27.82	18.04
Rydex S&P 500 H	91.63M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	152.85M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	122.23M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	138.19M	23.67	8.32	16.38

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