Basic Materials Fund
Registrant
Rydex Series Funds
Class tickers
RYBAX
RYBCX
RYBIX
RYBMX
Net Assets
$34,054,733
Holdings
91
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 91
Export CSV
Portfolio coverage: 91 of
105 reported positions.
Showing 1–50
of 91 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEWMONT CORP | NEM | 9,559 | $892,811 | 2.62% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 2,423 | $834,287 | 2.45% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 13,173 | $828,450 | 2.43% | Long | EC | |
| ECOLAB INC | ECL | 2,785 | $775,929 | 2.28% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 2,556 | $749,368 | 2.20% | Long | EC | |
| CORTEVA INC | CTVA | 8,566 | $725,455 | 2.13% | Long | EC | |
| NUCOR CORP | NUE | 2,628 | $585,387 | 1.72% | Long | EC | |
| VULCAN MATERIALS COMPANY | VMC | 1,949 | $574,974 | 1.69% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 939 | $541,521 | 1.59% | Long | EC | |
| PPG INDUSTRIES INC | PPG | 3,920 | $475,457 | 1.40% | Long | EC | |
| BARRICK MINING CORP | B | 12,350 | $453,616 | 1.33% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 1,973 | $452,725 | 1.33% | Long | EC | |
| VALE SA | VALE | 29,499 | $443,665 | 1.30% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 2,842 | $440,879 | 1.29% | Long | EC | |
| PACKAGING CORP OF AMERICA | PKG | 1,787 | $425,806 | 1.25% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 11,010 | $419,481 | 1.23% | Long | EC | |
| ALBEMARLE CORP | ALB | 3,091 | $417,378 | 1.23% | Long | EC | |
| WHEATON PRECIOUS METALS CORP | WPM | 3,623 | $406,935 | 1.19% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 5,079 | $402,358 | 1.18% | Long | EC | |
| FIRST MAJESTIC SILVER CORP | AG | 23,421 | $397,220 | 1.17% | Long | EC | |
| BALL CORP | BALL | 6,220 | $388,128 | 1.14% | Long | EC | |
| PAN AMERICAN SILVER CORP | PAAS | 8,586 | $384,567 | 1.13% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 2,830 | $383,861 | 1.13% | Long | EC | |
| RELIANCE INC | RS | 997 | $372,479 | 1.09% | Long | EC | |
| KINROSS GOLD CORP | KGC | 15,738 | $371,732 | 1.09% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 3,399 | $367,976 | 1.08% | Long | EC | |
| ROYAL GOLD INC | RGLD | 1,838 | $366,883 | 1.08% | Long | EC | |
| COEUR MINING INC | CDE | 22,407 | $365,682 | 1.07% | Long | EC | |
| DOW INC | DOW | 13,225 | $361,836 | 1.06% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 1,729 | $360,393 | 1.06% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 4,035 | $357,501 | 1.05% | Long | EC | |
| BHP GROUP LTD | BHP | 4,273 | $355,984 | 1.05% | Long | EC | |
| NUTRIEN LTD | NTR | 5,582 | $351,387 | 1.03% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 2,011 | $350,437 | 1.03% | Long | EC | |
| EQUINOX GOLD CORP | EQX | 35,941 | $349,347 | 1.03% | Long | EC | |
| ELDORADO GOLD CORP | EGO | 10,988 | $341,617 | 1.00% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 3,069 | $341,119 | 1.00% | Long | EC | |
| CROWN HOLDINGS INC | CCK | 3,036 | $339,486 | 1.00% | Long | EC | |
| IAMGOLD CORP | IAG | 21,407 | $339,087 | 1.00% | Long | EC | |
| RIO TINTO PLC | RIO | 3,554 | $337,381 | 0.99% | Long | EC | |
| TECK RESOURCES LTD | TECK | 5,646 | $335,711 | 0.99% | Long | EC | |
| ENDEAVOUR SILVER CORP | EXK | 40,429 | $334,752 | 0.98% | Long | EC | |
| AVERY DENNISON CORP | AVY | 1,994 | $323,726 | 0.95% | Long | EC | |
| HARMONY GOLD MINING COMPANY LTD | HMY | 21,276 | $323,608 | 0.95% | Long | EC | |
| GOLD FIELDS LTD | GFI | 9,429 | $316,720 | 0.93% | Long | EC | |
| B2GOLD CORP | BTG | 84,030 | $314,272 | 0.92% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 6,534 | $311,999 | 0.92% | Long | EC | |
| FORTUNA MINING CORP | FSM | 36,641 | $309,616 | 0.91% | Long | EC | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CX | 25,565 | $306,780 | 0.90% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 12,814 | $302,539 | 0.89% | Long | EC |
Showing the top 50 of 91 holdings. Create a free account to see every holding and download the CSV.