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Recent research: Lithium Argentina AG

Rydex Basic Materials Fund Class Investor RYBIX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$104.95+1.83 (1.77%)1.39%12.37%
Quote data as of close 05/11/2026As of 04/30/2026

Regional Holdingsas of 01/31/2026

  0%
•
90.2%
North America
•
3.4%
Europe
•
2.9%
Africa
•
2.4%
Latin America
•
1.1%
South Pacific
•
0.0%
Asia
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$38.7M
Total Holdings105
Total Holdings (Long)104
Total Holdings (Short)1
Portfolio Turnover51%
RYBIX has a Diversified Portfolio

Holdings Details

•
22.8% Category Average
•
23.1% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
--Linde PLC
  • 3.97%
  •  
NEMNewmont Corp
Materials
  • 2.95%
  •  
FCXFreeport-McMoRan Inc
Materials
  • 2.63%
  •  
SHWSherwin-Williams Co
Materials
  • 2.42%
  •  
ECLEcolab Inc
Materials
  • 2.27%
  •  
APDAir Products and Chemicals Inc
Materials
  • 2.09%
  •  
CTVACorteva Inc
Materials
  • 1.88%
  •  
NUENucor Corp
Materials
  • 1.66%
  •  
MLMMartin Marietta Materials Inc
Materials
  • 1.62%
  •  
VMCVulcan Materials Co
Materials
  • 1.61%
  •  
% of portfolio in top 10 holdings: 23.12%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
69.21% 
 
Canada
20.98% 
 
South Africa
2.92% 
 
United Kingdom
2.29% 
 
Brazil
1.40% 
 
Australia
1.13% 
 
Ireland
1.07% 
 
Mexico
0.98% 
 
% of portfolio in top 8 countries: 99.98%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
69.290.0069.29
•
Foreign Stock
30.820.0030.82
•
Other
0.000.12-0.12
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
43.7%
•
Large Cap
24.2%
•
Small Cap
21.9%
•
Giant Cap
6.5%
•
Micro Cap
3.7%

Avg. Market Cap: $22,600.99M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)