Basic Materials Fund is a registered fund series of Rydex Series Funds (series S000003810). Net assets $39.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Linde PLC | — | $1.5M | 378.56% |
| Linde PLC | LIN | $1.5M | 378.56% |
| Linde PLC | LIN | $1.5M | 378.56% |
| Linde PLC | LIN | $1.5M | 378.56% |
| Linde PLC | LIN | $1.5M | 378.56% |
| Newmont Corporation | NEM | $1.1M | 266.38% |
| Newmont Corporation | NEM | $1.1M | 266.38% |
| Newmont Corporation | NEM | $1.1M | 266.38% |
| Newmont Corporation | — | $1.1M | 266.38% |
| Newmont Corporation | NEM | $1.1M | 266.38% |
| Freeport-McMoRan Inc. | FCX | $928K | 234.30% |
| Freeport-McMoRan Inc. | FCX | $928K | 234.30% |
| Freeport-McMoRan Inc. | FCX | $928K | 234.30% |
| Freeport-McMoRan Inc. | — | $928K | 234.30% |
| Freeport-McMoRan Inc. | FCX | $928K | 234.30% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $39.6M |
| 2025-12-31 | $29.4M |
| 2025-09-30 | $26.1M |
| 2025-06-30 | $23.3M |
| 2025-03-31 | $23.1M |
| 2024-12-31 | $23.1M |
| 2024-09-30 | $27.5M |
| 2024-06-30 | $28.2M |