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 Fund Rydex Series Funds · 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 Fund |
|---|---|
| Linde PLC | 3.79 % |
| Newmont Corp | 2.66 % |
| Freeport-McMoRan Inc | 2.34 % |
| Sherwin-Williams Co/The | 2.19 % |
| Ecolab Inc | 2.03 % |
| Air Products and Chemicals Inc | 1.97 % |
| Corteva Inc | 1.92 % |
| Coeur Mining Inc | 1.58 % |
| Nucor Corp | 1.58 % |
| Vulcan Materials Co | 1.53 % |
| Martin Marietta Materials Inc | 1.51 % |
| Albemarle Corp | 1.40 % |
| Dow Inc | 1.37 % |
| Barrick Mining Corp | 1.32 % |
| Steel Dynamics Inc | 1.29 % |
| CRH PLC | 1.29 % |
| PPG Industries Inc | 1.29 % |
| Vale SA | 1.27 % |
| Royal Gold Inc | 1.15 % |
| International Paper Co | 1.14 % |
| LyondellBasell Industries NV | 1.13 % |
| Agnico Eagle Mines Ltd | 1.13 % |
| Packaging Corp of America | 1.10 % |
| DuPont de Nemours Inc | 1.10 % |
| International Flavors & Fragrances Inc | 1.07 % |
| Alcoa Corp | 1.06 % |
| BHP Group Ltd | 1.04 % |
| Rio Tinto PLC | 1.03 % |
| CF Industries Holdings Inc | 1.03 % |
| Kinross Gold Corp | 1.03 % |
1 funds, 102 lines read.