Holdings of Basic Materials Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 39.6M $ including 37M $ in equities, 93.5 %
- Positions
- 102 in 12 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Critical Metals Corp | 8,566 | 68K $ | 0.17 % |
| 102 | ASP Isotopes Inc | 13,589 | 60.1K $ | 0.15 % |
Sector breakdown
- Materials 53.3 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.7 %
- Canada 18.2 %
- 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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 26.1M $ | 70.66 % |
| 2 | Canada | 19 | 6.7M $ | 18.24 % |
| 3 | South Africa | 3 | 960.3K $ | 2.60 % |
| 4 | Brazil | 1 | 504K $ | 1.36 % |
| 5 | Netherlands | 1 | 448.7K $ | 1.21 % |
| 6 | Australia | 1 | 412.3K $ | 1.11 % |
| 7 | Switzerland | 1 | 395.6K $ | 1.07 % |
| 8 | Mexico | 1 | 386K $ | 1.04 % |
| 9 | United Kingdom | 1 | 361.3K $ | 0.98 % |
| 10 | Luxembourg | 1 | 328.3K $ | 0.89 % |
| 11 | Bermuda | 1 | 242.8K $ | 0.66 % |
| 12 | British Virgin Islands | 1 | 68K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Basic Materials Fund". https://titelia.com/en/funds/S000003810