RYBAX holdings — Basic Materials Fund
Basic Materials Fund (RYBAX) held 105 positions with net assets of $34.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by LIN, NEM, SHW.
RYBAX top holdings
- LIN LINDE PLC — 4.15% ($1.41M)
- NEM NEWMONT CORP — 2.62% ($893K)
- SHW SHERWIN-WILLIAMS COMPANY (THE) — 2.45% ($834K)
- FCX FREEPORT-MCMORAN INC — 2.43% ($828K)
- ECL ECOLAB INC — 2.28% ($776K)
- APD AIR PRODUCTS AND CHEMICALS INC — 2.20% ($749K)
- CTVA CORTEVA INC — 2.13% ($725K)
- NUE NUCOR CORP — 1.72% ($585K)
- VMC VULCAN MATERIALS COMPANY — 1.69% ($575K)
- AU ANGLOGOLD ASHANTI PLC — 1.63% ($554K)
- MLM MARTIN MARIETTA MATERIALS INC — 1.59% ($542K)
- PPG PPG INDUSTRIES INC — 1.40% ($475K)
- CRH CRH PLC — 1.37% ($465K)
- B BARRICK MINING CORP — 1.33% ($454K)
- STLD STEEL DYNAMICS INC — 1.33% ($453K)
- VALE VALE SA — 1.30% ($444K)
- AEM AGNICO EAGLE MINES LTD — 1.29% ($441K)
- PKG PACKAGING CORP OF AMERICA — 1.25% ($426K)
- IP INTERNATIONAL PAPER COMPANY — 1.23% ($419K)
- ALB ALBEMARLE CORP — 1.23% ($417K)
- SW SMURFIT WESTROCK PLC — 1.21% ($411K)
- JHX JAMES HARDIE INDUSTRIES PLC — 1.20% ($410K)
- WPM WHEATON PRECIOUS METALS CORP — 1.19% ($407K)
- IFF INTERNATIONAL FLAVORS & FRAGRANCES INC — 1.18% ($402K)
- AG FIRST MAJESTIC SILVER CORP — 1.17% ($397K)
What are RYBAX's top 10 holdings?
LIN (4.1%), NEM (2.6%), SHW (2.4%), FCX (2.4%), ECL (2.3%), APD (2.2%), CTVA (2.1%), NUE (1.7%), VMC (1.7%), AU (1.6%).
How many stocks are in RYBAX?
Basic Materials Fund reported 105 holdings as of June 30, 2026.
Share classes: RYBAX, RYBCX, RYBIX, RYBMX