Holdings of Basic Materials Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 34.1M $ including 33.8M $ in equities, 99.3 %
- Positions
- 102 in 11 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 2,722 | 1.4M $ | 4.15 % |
| 2 | Newmont Corp | 9,559 | 892.8K $ | 2.62 % |
| 3 | Sherwin-Williams Co/The | 2,423 | 834.3K $ | 2.45 % |
| 4 | Freeport-McMoRan Inc | 13,173 | 828.4K $ | 2.43 % |
| 5 | Ecolab Inc | 2,785 | 775.9K $ | 2.28 % |
| 6 | Air Products and Chemicals Inc | 2,556 | 749.4K $ | 2.20 % |
| 7 | Corteva Inc | 8,566 | 725.5K $ | 2.13 % |
| 8 | Nucor Corp | 2,628 | 585.4K $ | 1.72 % |
| 9 | Vulcan Materials Co | 1,949 | 575K $ | 1.69 % |
| 10 | ANGLOGOLD ASHANTI PLC | 6,854 | 554.4K $ | 1.63 % |
| 11 | Martin Marietta Materials Inc | 939 | 541.5K $ | 1.59 % |
| 12 | PPG Industries Inc | 3,920 | 475.5K $ | 1.40 % |
| 13 | CRH PLC | 4,348 | 465.2K $ | 1.37 % |
| 14 | Barrick Mining Corp | 12,350 | 453.6K $ | 1.33 % |
| 15 | STEEL DYNAMICS INC | 1,973 | 452.7K $ | 1.33 % |
| 16 | Vale SA | 29,499 | 443.7K $ | 1.30 % |
| 17 | Agnico Eagle Mines Ltd | 2,842 | 440.9K $ | 1.29 % |
| 18 | Packaging Corp of America | 1,787 | 425.8K $ | 1.25 % |
| 19 | International Paper Co | 11,010 | 419.5K $ | 1.23 % |
| 20 | Albemarle Corp | 3,091 | 417.4K $ | 1.23 % |
| 21 | Smurfit Westrock PLC | 8,889 | 411.2K $ | 1.21 % |
| 22 | James Hardie Industries PLC | 15,671 | 410.3K $ | 1.20 % |
| 23 | Wheaton Precious Metals Corp | 3,623 | 406.9K $ | 1.19 % |
| 24 | International Flavors & Fragrances Inc | 5,079 | 402.4K $ | 1.18 % |
| 25 | First Majestic Silver Corp | 23,421 | 397.2K $ | 1.17 % |
| 26 | AMCOR PLC | 9,080 | 393.6K $ | 1.16 % |
| 27 | Ball Corp | 6,220 | 388.1K $ | 1.14 % |
| 28 | Pan American Silver Corp | 8,586 | 384.6K $ | 1.13 % |
| 29 | DuPont de Nemours Inc | 2,830 | 383.9K $ | 1.13 % |
| 30 | Reliance Inc | 997 | 372.5K $ | 1.09 % |
| 31 | Kinross Gold Corp | 15,738 | 371.7K $ | 1.09 % |
| 32 | Amrize Ltd | 6,936 | 369.7K $ | 1.09 % |
| 33 | CF Industries Holdings Inc | 3,399 | 368K $ | 1.08 % |
| 34 | Royal Gold Inc | 1,838 | 366.9K $ | 1.08 % |
| 35 | Coeur Mining Inc | 22,407 | 365.7K $ | 1.07 % |
| 36 | Dow Inc | 13,225 | 361.8K $ | 1.06 % |
| 37 | Franco-Nevada Corp | 1,729 | 360.4K $ | 1.06 % |
| 38 | SOLSTICE ADVANCED MATERIALS INC | 4,035 | 357.5K $ | 1.05 % |
| 39 | BHP Group Ltd | 4,273 | 356K $ | 1.05 % |
| 40 | Nutrien Ltd | 5,582 | 351.4K $ | 1.03 % |
| 41 | Southern Copper Corp | 2,011 | 350.4K $ | 1.03 % |
| 42 | Equinox Gold Corp | 35,941 | 349.3K $ | 1.03 % |
| 43 | Eldorado Gold Corp | 10,988 | 341.6K $ | 1.00 % |
| 44 | RPM International Inc | 3,069 | 341.1K $ | 1.00 % |
| 45 | CROWN HOLDINGS INC | 3,036 | 339.5K $ | 1.00 % |
| 46 | IAMGOLD Corp | 21,407 | 339.1K $ | 1.00 % |
| 47 | Rio Tinto PLC | 3,554 | 337.4K $ | 0.99 % |
| 48 | Teck Resources Ltd | 5,646 | 335.7K $ | 0.99 % |
| 49 | Endeavour Silver Corp | 40,429 | 334.8K $ | 0.98 % |
| 50 | Avery Dennison Corp | 1,994 | 323.7K $ | 0.95 % |
| 51 | Harmony Gold Mining Co Ltd | 21,276 | 323.6K $ | 0.95 % |
| 52 | Gold Fields Ltd | 9,429 | 316.7K $ | 0.93 % |
| 53 | B2Gold Corp | 84,030 | 314.3K $ | 0.92 % |
| 54 | ELEMENT SOLUTIONS INC | 6,534 | 312K $ | 0.92 % |
| 55 | Fortuna Mining Corp | 36,641 | 309.6K $ | 0.91 % |
| 56 | Cemex SAB de CV | 25,565 | 306.8K $ | 0.90 % |
| 57 | LyondellBasell Industries NV | 5,768 | 303.7K $ | 0.89 % |
| 58 | Hudbay Minerals Inc | 12,814 | 302.5K $ | 0.89 % |
| 59 | Alamos Gold Inc | 9,910 | 300.7K $ | 0.88 % |
| 60 | OR Royalties Inc | 9,461 | 299.3K $ | 0.88 % |
| 61 | Hecla Mining Co | 19,089 | 294.5K $ | 0.86 % |
| 62 | ALCOA CORP | 5,584 | 291.1K $ | 0.85 % |
| 63 | ArcelorMittal SA | 4,717 | 284.1K $ | 0.83 % |
| 64 | Sibanye Stillwater Ltd | 33,243 | 282.2K $ | 0.83 % |
| 65 | TMC the metals co Inc | 61,822 | 273.9K $ | 0.80 % |
| 66 | MP MATERIALS CORP | 4,727 | 264.8K $ | 0.78 % |
| 67 | Axalta Coating Systems Ltd | 7,246 | 248K $ | 0.73 % |
| 68 | Eagle Materials Inc | 1,079 | 242.8K $ | 0.71 % |
| 69 | Eastman Chemical Co | 3,563 | 238.6K $ | 0.70 % |
| 70 | Mosaic Co/The | 11,238 | 238.1K $ | 0.70 % |
| 71 | APTARGROUP INC | 1,886 | 236.1K $ | 0.69 % |
| 72 | Sonoco Products Co | 4,015 | 226.2K $ | 0.66 % |
| 73 | SSR Mining Inc | 7,854 | 222.1K $ | 0.65 % |
| 74 | Commercial Metals Co | 3,380 | 212.1K $ | 0.62 % |
| 75 | Louisiana-Pacific Corp | 2,657 | 209K $ | 0.61 % |
| 76 | Knife River Corp | 2,449 | 204.9K $ | 0.60 % |
| 77 | Silgan Holdings Inc | 4,230 | 196.2K $ | 0.58 % |
| 78 | Celanese Corp | 4,182 | 192.4K $ | 0.56 % |
| 79 | USA Rare Earth Inc | 8,272 | 178.5K $ | 0.52 % |
| 80 | Warrior Met Coal Inc | 2,159 | 175.2K $ | 0.51 % |
| 81 | CLEVELAND-CLIFFS INC | 17,873 | 167.8K $ | 0.49 % |
| 82 | Scotts Miracle-Gro Co/The | 2,389 | 162.7K $ | 0.48 % |
| 83 | Graphic Packaging Holding Co | 15,243 | 161.1K $ | 0.47 % |
| 84 | Chemours Co/The | 7,466 | 153.2K $ | 0.45 % |
| 85 | Balchem Corp | 901 | 152.2K $ | 0.45 % |
| 86 | Aura Minerals Inc | 2,418 | 152.2K $ | 0.45 % |
| 87 | Sensient Technologies Corp | 1,132 | 139.6K $ | 0.41 % |
| 88 | CENTURY ALUMINUM COMPANY | 3,019 | 138.9K $ | 0.41 % |
| 89 | Westlake Corp | 1,817 | 132.6K $ | 0.39 % |
| 90 | Olin Corp | 6,177 | 122.4K $ | 0.36 % |
| 91 | Perpetua Resources Corp | 5,343 | 110.9K $ | 0.33 % |
| 92 | FMC Corp | 9,501 | 109.3K $ | 0.32 % |
| 93 | PureCycle Technologies Inc | 13,361 | 108.4K $ | 0.32 % |
| 94 | TriMas Corp | 2,406 | 108.3K $ | 0.32 % |
| 95 | Huntsman Corp | 9,343 | 99.2K $ | 0.29 % |
| 96 | Innospec Inc | 1,195 | 97.3K $ | 0.29 % |
| 97 | Hycroft Mining Holding Corp | 4,156 | 97.3K $ | 0.29 % |
| 98 | United States Antimony Corp | 12,173 | 88.4K $ | 0.26 % |
| 99 | Critical Metals Corp | 7,569 | 77.6K $ | 0.23 % |
| 100 | ASP Isotopes Inc | 11,999 | 74.6K $ | 0.22 % |
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 69.9 %
- Canada 19.6 %
- South Africa 2.7 %
- United Kingdom 1.6 %
- Brazil 1.3 %
- Switzerland 1.1 %
- Australia 1.1 %
- Mexico 0.9 %
- Luxembourg 0.8 %
- 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 | 72 | 23.6M $ | 69.90 % |
| 2 | Canada | 19 | 6.6M $ | 19.56 % |
| 3 | South Africa | 3 | 922.6K $ | 2.73 % |
| 4 | United Kingdom | 1 | 554.4K $ | 1.64 % |
| 5 | Brazil | 1 | 443.7K $ | 1.31 % |
| 6 | Switzerland | 1 | 369.7K $ | 1.09 % |
| 7 | Australia | 1 | 356K $ | 1.05 % |
| 8 | Mexico | 1 | 306.8K $ | 0.91 % |
| 9 | Luxembourg | 1 | 284.1K $ | 0.84 % |
| 10 | Bermuda | 1 | 248K $ | 0.73 % |
| 11 | British Virgin Islands | 1 | 77.6K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Basic Materials Fund". https://titelia.com/en/funds/S000003810