fundvisualizer.com

Rydex Basic Materials CRYBCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
76.83%
Non-U.S. Stock
22.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.60%
Other
-1.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

83.37%

Consumer cyclical

13.03%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

1.04%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

2.01%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Linde PLC
4.30%
Freeport-McMoRan Inc
3.00%
Air Products & Chemicals Inc
2.45%
Sherwin-Williams Co
2.40%
Ecolab Inc
2.39%
Newmont Corp
2.39%
Dow Inc
1.97%
Corteva Inc
1.91%
Nucor Corp
1.85%
DuPont de Nemours Inc
1.80%
Fund assets

$28.15 Million

Share class

C

Morningstar category

Natural Resources

Expense ratio

2.39%

Investment objective

Specialty - Unaligned

Documents