Rydex Basic Materials Fund Investor (RYBIX)
93.79
-0.20
(-0.21%)
USD |
Dec 04 2025
RYBIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of October 31, 2025
| Large | 32.00% |
| Mid | 28.95% |
| Small | 39.06% |
Region Exposure
| Americas | 82.94% |
|---|---|
|
North America
|
80.32% |
| Canada | 17.35% |
| United States | 62.97% |
|
Latin America
|
2.62% |
| Brazil | 1.53% |
| Mexico | 1.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.37% |
|---|---|
| United Kingdom | 6.13% |
|
Europe Developed
|
7.18% |
| Ireland | 4.86% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| South Africa | 2.06% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.75% |
| Materials |
|
96.75% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
3.25% |
| Communication Services |
|
0.00% |
| Energy |
|
0.62% |
| Industrials |
|
2.63% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |