Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Basic Materials Rydex Variable Trust · 102 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Basic Materials |
|---|---|
| Linde PLC | 4.04 % |
| Newmont Corp | 2.84 % |
| Freeport-McMoRan Inc | 2.50 % |
| Sherwin-Williams Co/The | 2.34 % |
| Ecolab Inc | 2.17 % |
| Air Products and Chemicals Inc | 2.11 % |
| Corteva Inc | 2.05 % |
| Coeur Mining Inc | 1.69 % |
| Nucor Corp | 1.69 % |
| Vulcan Materials Co | 1.63 % |
| Martin Marietta Materials Inc | 1.61 % |
| Dow Inc | 1.46 % |
| Barrick Mining Corp | 1.41 % |
| Steel Dynamics Inc | 1.38 % |
| CRH PLC | 1.38 % |
| PPG Industries Inc | 1.38 % |
| Vale SA | 1.36 % |
| Albemarle Corp | 1.27 % |
| Royal Gold Inc | 1.22 % |
| International Paper Co | 1.21 % |
| LyondellBasell Industries NV | 1.21 % |
| Agnico Eagle Mines Ltd | 1.20 % |
| Packaging Corp of America | 1.18 % |
| DuPont de Nemours Inc | 1.18 % |
| International Flavors & Fragrances Inc | 1.15 % |
| Alcoa Corp | 1.13 % |
| BHP Group Ltd | 1.11 % |
| Rio Tinto PLC | 1.10 % |
| CF Industries Holdings Inc | 1.10 % |
| Kinross Gold Corp | 1.10 % |
1 funds, 102 lines read.