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Rydex Variable Basic Materials (0P00003DRT)

US Funds

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99.360 +1.230 +1.25%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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	3.040	3.040	0.000
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.115	15.463
Price to Book	2.049	1.920
Price to Sales	1.517	1.376
Price to Cash Flow	10.249	8.257
Dividend Yield	2.076	2.783
5 Years Earnings Growth	13.846	11.852

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.740	46.885
Consumer Cyclical	12.920	6.875
Industrials	3.350	12.185
Healthcare	0.990	2.966

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.49	401.000	+2.40%
Sherwin-Williams	US8243481061	2.81	336.88	-1.21%
Freeport-McMoran	US35671D8570	2.67	33.37	-0.68%
Air Products	US0091581068	2.50	265.30	-2.67%
CRH	IE0001827041	2.40	6,540.0	-0.40%
Ecolab	US2788651006	2.38	238.18	-0.18%
Newmont Goldcorp	US6516391066	2.27	54.58	-0.38%
Dow	US2605571031	1.91	27.70	-4.10%
Corteva	US22052L1044	1.90	59.71	-0.96%
Nucor	US6703461052	1.80	110.48	-0.31%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.4B	-8.37	8.67	15.72
Rydex S&P 500 H	94.84M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	97.95M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	107.19M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	100.45M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Variable Ba.	99.360	+1.230	+1.25%
CITIC Prudential .	1.089	0.000	0.00%
Rydex Basic Mater.	66.490	+0.830	+1.26%
Amundi Index Solu.	282.260	+7.020	+2.55%
Invesco S&P MidCa.	104.09	-0.85	-0.81%
Amundi Index Solu.	1,676.660	+41.690	+2.55%
Amundi Index Solu.	146.550	+3.640	+2.55%
CSIF CH Eurozone .	3,110.280	+78.380	+2.59%