Your funds, side by side
These are 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 Jun 30, 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 | 4.15 % |
| Newmont Corp | 2.62 % |
| Sherwin-Williams Co/The | 2.45 % |
| Freeport-McMoRan Inc | 2.43 % |
| Ecolab Inc | 2.28 % |
| Air Products and Chemicals Inc | 2.20 % |
| Corteva Inc | 2.13 % |
| Nucor Corp | 1.72 % |
| Vulcan Materials Co | 1.69 % |
| ANGLOGOLD ASHANTI PLC | 1.63 % |
| Martin Marietta Materials Inc | 1.59 % |
| PPG Industries Inc | 1.40 % |
| CRH PLC | 1.37 % |
| Barrick Mining Corp | 1.33 % |
| STEEL DYNAMICS INC | 1.33 % |
| Vale SA | 1.30 % |
| Agnico Eagle Mines Ltd | 1.29 % |
| Packaging Corp of America | 1.25 % |
| International Paper Co | 1.23 % |
| Albemarle Corp | 1.23 % |
| Smurfit Westrock PLC | 1.21 % |
| James Hardie Industries PLC | 1.20 % |
| Wheaton Precious Metals Corp | 1.19 % |
| International Flavors & Fragrances Inc | 1.18 % |
| First Majestic Silver Corp | 1.17 % |
| AMCOR PLC | 1.16 % |
| Ball Corp | 1.14 % |
| Pan American Silver Corp | 1.13 % |
| DuPont de Nemours Inc | 1.13 % |
| Reliance Inc | 1.09 % |
Titelia read 102 lines in these 1 funds.