Holdings of Basic Materials
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10M $ including 9.9M $ in equities, 99.6 %
- Positions
- 102 in 12 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Critical Metals Corp | 2,305 | 18.3K $ | 0.18 % |
| 102 | ASP Isotopes Inc | 3,655 | 16.2K $ | 0.16 % |
Sector breakdown
- Materials 53.2 %
- Unattributed 46.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 70.6 %
- Canada 18.3 %
- South Africa 2.6 %
- Brazil 1.4 %
- Netherlands 1.2 %
- Australia 1.1 %
- Switzerland 1.1 %
- Mexico 1.0 %
- United Kingdom 1.0 %
- Luxembourg 0.9 %
- Bermuda 0.7 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 7M $ | 70.59 % |
| 2 | Canada | 19 | 1.8M $ | 18.28 % |
| 3 | South Africa | 3 | 258.3K $ | 2.60 % |
| 4 | Brazil | 1 | 135.6K $ | 1.37 % |
| 5 | Netherlands | 1 | 120.8K $ | 1.22 % |
| 6 | Australia | 1 | 110.9K $ | 1.12 % |
| 7 | Switzerland | 1 | 106.4K $ | 1.07 % |
| 8 | Mexico | 1 | 103.8K $ | 1.05 % |
| 9 | United Kingdom | 1 | 97.2K $ | 0.98 % |
| 10 | Luxembourg | 1 | 88.3K $ | 0.89 % |
| 11 | Bermuda | 1 | 65.3K $ | 0.66 % |
| 12 | British Virgin Islands | 1 | 18.3K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Basic Materials". https://titelia.com/en/funds/S000003759