FundWatcher
RYBAX
Basic Materials Fund
Rydex Series Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 22.12%
Metal Mining 8.08%
Industrial Inorganic Chemicals 6.14%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 5.78%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 5.16%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 3.78%
Chemicals & Allied Products 3.51%
Paperboard Containers & Boxes 3.33%
Industrial Organic Chemicals 3.30%
Agricultural Chemicals 3.17%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.98%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.16%
Cement, Hydraulic 2.10%
Primary Production of Aluminum 1.67%
Paper Mills 1.21%
Miscellaneous Chemical Products 1.01%
Concrete Products, Except Block & Brick 1.01%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.99%
Plastics Products, NEC 0.76%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.71%
Metal Cans 2.41%
Lumber & Wood Products (No Furniture) 0.57%
Metal Forgings & Stampings 0.30%
Wholesale-Chemicals & Allied Products 0.20%
Retail-Building Materials, Hardware, Garden Supply 2.33%
Miscellaneous Manufacturing Industries 1.06%
Agricultural Production-Crops 2.04%
Mineral Royalty Traders 1.88%
Silver Ores 0.85%
— Unclassified 9.38%

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