Basic Materials FundRYBIX
Type
Mutual fund
Peer group
Global equity
Net assets
$39.6M
Expense ratio
—
1-year return
+40.2%
3 years, a year
+14.4%
5 years, a year
+9.8%
Holdings
104
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Linde PLC | 3.79% |
| NEM Newmont Corporation | 2.66% |
| FCX Freeport-McMoRan Inc. | 2.34% |
| SHW The Sherwin-Williams Company | 2.19% |
| ECL Ecolab Inc. | 2.03% |
| APD Air Products & Chemicals, Inc. | 1.98% |
| CTVA Corteva Inc | 1.92% |
| CDE Coeur Mining Inc | 1.58% |
| NUE Nucor Corporation | 1.58% |
| VMC Vulcan Materials Company | 1.53% |
More on RYBIX.
- RYBIX overview
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- RYBIX risk
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- RYBIX money in and out
- RYBIX share classes
- Compare RYBIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.