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 |
|---|---|---|---|---|
| 101 | Ramaco Resources Inc | 5,238 | 69.3K $ | 0.20 % |
| 102 | Hawkins Inc | 356 | 50.6K $ | 0.15 % |
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