Holdings of Basic Materials Fund
Rydex Series Funds · 102 declared positions · as of Mar 31, 2026
Original filing · Net assets 39.6M $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Materials 22.8 %
- Unattributed 77.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 70.7 %
- CA 18.2 %
- ZA 2.6 %
- BR 1.4 %
- NL 1.2 %
- AU 1.1 %
- CH 1.1 %
- MX 1.0 %
- GB 1.0 %
- LU 0.9 %
- BM 0.7 %
- VG 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 71 | 26.1M $ | 70.66 % |
| CA | 19 | 6.7M $ | 18.24 % |
| ZA | 3 | 960.3K $ | 2.60 % |
| BR | 1 | 504K $ | 1.36 % |
| NL | 1 | 448.7K $ | 1.21 % |
| AU | 1 | 412.3K $ | 1.11 % |
| CH | 1 | 395.6K $ | 1.07 % |
| MX | 1 | 386K $ | 1.04 % |
| GB | 1 | 361.3K $ | 0.98 % |
| LU | 1 | 328.3K $ | 0.89 % |
| BM | 1 | 242.8K $ | 0.66 % |
| VG | 1 | 68K $ | 0.18 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Linde PLC | 3,023 | 1.5M $ | 3.79 % |
| Newmont Corp | 9,742 | 1.1M $ | 2.66 % |
| Freeport-McMoRan Inc | 15,780 | 927.5K $ | 2.34 % |
| Sherwin-Williams Co/The | 2,702 | 866.1K $ | 2.19 % |
| Ecolab Inc | 3,019 | 803.1K $ | 2.03 % |
| Air Products and Chemicals Inc | 2,691 | 781.7K $ | 1.97 % |
| Corteva Inc | 9,061 | 758.5K $ | 1.92 % |
| Coeur Mining Inc | 33,405 | 627K $ | 1.58 % |
| Nucor Corp | 3,696 | 625K $ | 1.58 % |
| Vulcan Materials Co | 2,226 | 606.1K $ | 1.53 % |
| Martin Marietta Materials Inc | 1,013 | 596.3K $ | 1.51 % |
| Albemarle Corp | 3,091 | 554.9K $ | 1.40 % |
| Dow Inc | 13,034 | 542.9K $ | 1.37 % |
| Barrick Mining Corp | 12,788 | 521.6K $ | 1.32 % |
| Steel Dynamics Inc | 2,837 | 510.7K $ | 1.29 % |
| CRH PLC | 4,849 | 509.7K $ | 1.29 % |
| PPG Industries Inc | 4,769 | 509.7K $ | 1.29 % |
| Vale SA | 31,679 | 504K $ | 1.27 % |
| Royal Gold Inc | 1,784 | 454K $ | 1.15 % |
| International Paper Co | 12,618 | 450.5K $ | 1.14 % |
| LyondellBasell Industries NV | 5,570 | 448.7K $ | 1.13 % |
| Agnico Eagle Mines Ltd | 2,203 | 447.2K $ | 1.13 % |
| Packaging Corp of America | 2,056 | 436.3K $ | 1.10 % |
| DuPont de Nemours Inc | 9,512 | 435.6K $ | 1.10 % |
| International Flavors & Fragrances Inc | 5,854 | 424.7K $ | 1.07 % |
| Alcoa Corp | 6,307 | 418.3K $ | 1.06 % |
| BHP Group Ltd | 5,668 | 412.3K $ | 1.04 % |
| Rio Tinto PLC | 4,369 | 407.6K $ | 1.03 % |
| CF Industries Holdings Inc | 3,137 | 407.3K $ | 1.03 % |
| Kinross Gold Corp | 13,317 | 406.4K $ | 1.03 % |
| Reliance Inc | 1,322 | 401.8K $ | 1.01 % |
| Amrize Ltd | 7,062 | 395.6K $ | 1.00 % |
| Smurfit Westrock PLC | 9,886 | 394K $ | 1.00 % |
| Amcor PLC | 9,867 | 392.2K $ | 0.99 % |
| Teck Resources Ltd | 7,576 | 392.1K $ | 0.99 % |
| Pan American Silver Corp | 7,134 | 389.7K $ | 0.98 % |
| Cemex SAB de CV | 33,738 | 386K $ | 0.97 % |
| Ball Corp | 6,522 | 385.5K $ | 0.97 % |
| Southern Copper Corp | 2,215 | 381.1K $ | 0.96 % |
| James Hardie Industries PLC | 19,783 | 374.7K $ | 0.95 % |
| Wheaton Precious Metals Corp | 2,841 | 372.2K $ | 0.94 % |
| Avery Dennison Corp | 2,124 | 366.8K $ | 0.93 % |
| Anglogold Ashanti Plc | 3,711 | 361.3K $ | 0.91 % |
| Equinox Gold Corp | 24,865 | 359.5K $ | 0.91 % |
| Franco-Nevada Corp | 1,455 | 359.5K $ | 0.91 % |
| Solstice Advanced Materials Inc | 4,690 | 357.2K $ | 0.90 % |
| Nutrien Ltd | 4,728 | 356.8K $ | 0.90 % |
| RPM International Inc | 3,582 | 356.1K $ | 0.90 % |
| First Majestic Silver Corp | 16,271 | 349.5K $ | 0.88 % |
| Hudbay Minerals Inc | 16,166 | 337.9K $ | 0.85 % |
| B2Gold Corp | 74,164 | 336K $ | 0.85 % |
| Alamos Gold Inc | 7,523 | 334.2K $ | 0.84 % |
| Harmony Gold Mining Co Ltd | 21,611 | 332.2K $ | 0.84 % |
| Hecla Mining Co | 17,712 | 330K $ | 0.83 % |
| Crown Holdings Inc | 3,280 | 328.8K $ | 0.83 % |
| ArcelorMittal SA | 6,315 | 328.3K $ | 0.83 % |
| IAMGOLD Corp | 17,356 | 326.6K $ | 0.83 % |
| Gold Fields Ltd | 7,112 | 322.9K $ | 0.82 % |
| Element Solutions Inc | 9,243 | 315.6K $ | 0.80 % |
| Sibanye Stillwater Ltd | 24,778 | 305.3K $ | 0.77 % |
| Fortuna Mining Corp | 30,390 | 301.8K $ | 0.76 % |
| Eldorado Gold Corp | 8,740 | 300K $ | 0.76 % |
| OR Royalties Inc | 7,860 | 298.8K $ | 0.75 % |
| Eastman Chemical Co | 3,903 | 297.9K $ | 0.75 % |
| Endeavour Silver Corp | 31,943 | 297.4K $ | 0.75 % |
| AptarGroup Inc | 2,245 | 282.9K $ | 0.71 % |
| Commercial Metals Co | 4,357 | 267.7K $ | 0.68 % |
| Celanese Corp | 4,017 | 264.2K $ | 0.67 % |
| Novagold Resources Inc | 29,226 | 262.4K $ | 0.66 % |
| MP Materials Corp | 5,192 | 250.6K $ | 0.63 % |
| TMC the metals co Inc | 53,445 | 249.6K $ | 0.63 % |
| Sealed Air Corp | 5,884 | 247.4K $ | 0.63 % |
| Eagle Materials Inc | 1,303 | 246.9K $ | 0.62 % |
| Mosaic Co/The | 9,647 | 246K $ | 0.62 % |
| SSR Mining Inc | 8,287 | 243.6K $ | 0.62 % |
| Axalta Coating Systems Ltd | 8,767 | 242.8K $ | 0.61 % |
| Sonoco Products Co | 4,301 | 232.6K $ | 0.59 % |
| Warrior Met Coal Inc | 2,441 | 227.4K $ | 0.57 % |
| Knife River Corp | 2,702 | 220.6K $ | 0.56 % |
| Cleveland-Cliffs Inc | 25,531 | 215.7K $ | 0.54 % |
| Louisiana-Pacific Corp | 2,913 | 211.9K $ | 0.54 % |
| Chemours Co/The | 9,175 | 202.1K $ | 0.51 % |
| Century Aluminum Co | 3,420 | 200.7K $ | 0.51 % |
| Westlake Corp | 1,686 | 197K $ | 0.50 % |
| Olin Corp | 6,277 | 186.6K $ | 0.47 % |
| Silgan Holdings Inc | 4,659 | 180.8K $ | 0.46 % |
| Graphic Packaging Holding Co | 17,538 | 174.3K $ | 0.44 % |
| Scotts Miracle-Gro Co/The | 2,778 | 168.9K $ | 0.43 % |
| FMC Corp | 9,220 | 158.8K $ | 0.40 % |
| USA Rare Earth Inc | 10,350 | 156.6K $ | 0.40 % |
| Sensient Technologies Corp | 1,795 | 155.2K $ | 0.39 % |
| Perpetua Resources Corp | 5,207 | 146.4K $ | 0.37 % |
| Huntsman Corp | 10,766 | 143.3K $ | 0.36 % |
| Innospec Inc | 1,885 | 137.6K $ | 0.35 % |
| Balchem Corp | 699 | 118.5K $ | 0.30 % |
| TriMas Corp | 3,102 | 111.5K $ | 0.28 % |
| United States Antimony Corp | 11,642 | 101.6K $ | 0.26 % |
| Ramaco Resources Inc | 5,706 | 88.2K $ | 0.22 % |
| PureCycle Technologies Inc | 16,726 | 86.8K $ | 0.22 % |
| Hawkins Inc | 480 | 73.7K $ | 0.19 % |
| Critical Metals Corp | 8,566 | 68K $ | 0.17 % |
| ASP Isotopes Inc | 13,589 | 60.1K $ | 0.15 % |