RYBCX Holdings — Basic Materials Fund
All 105 reported holdings of Basic Materials Fund (RYBCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde PLC | 4.15% | $1.41M |
| Newmont Corp. | 2.62% | $892.81K |
| Sherwin-Williams Company (the) | 2.45% | $834.29K |
| Freeport-Mcmoran, Inc. | 2.43% | $828.45K |
| Ecolab, Inc. | 2.28% | $775.93K |
| Air Products And Chemicals, Inc. | 2.20% | $749.37K |
| Corteva, Inc. | 2.13% | $725.45K |
| Nucor Corp. | 1.72% | $585.39K |
| Vulcan Materials Company | 1.69% | $574.97K |
| Anglogold Ashanti PLC | 1.63% | $554.42K |
| Martin Marietta Materials, Inc. | 1.59% | $541.52K |
| Ppg Industries, Inc. | 1.40% | $475.46K |
| Crh PLC | 1.37% | $465.24K |
| Barrick Mining Corp. | 1.33% | $453.62K |
| Steel Dynamics, Inc. | 1.33% | $452.72K |
| Vale SA | 1.30% | $443.66K |
| Agnico Eagle Mines Ltd. | 1.29% | $440.88K |
| Packaging Corp. Of America | 1.25% | $425.81K |
| International Paper Company | 1.23% | $419.48K |
| Albemarle Corp. | 1.23% | $417.38K |
| Smurfit Westrock PLC | 1.21% | $411.21K |
| James Hardie Industries PLC | 1.20% | $410.27K |
| Wheaton Precious Metals Corp. | 1.19% | $406.94K |
| International Flavors & Fragrances, Inc. | 1.18% | $402.36K |
| First Majestic Silver Corp. | 1.17% | $397.22K |
| Amcor PLC | 1.16% | $393.62K |
| Ball Corp. | 1.14% | $388.13K |
| Pan American Silver Corp. | 1.13% | $384.57K |
| Dupont De Nemours, Inc. | 1.13% | $383.86K |
| Reliance, Inc. | 1.09% | $372.48K |
| Kinross Gold Corp. | 1.09% | $371.73K |
| Amrize AG | 1.09% | $369.69K |
| Cf Industries Holdings, Inc. | 1.08% | $367.98K |
| Royal Gold, Inc. | 1.08% | $366.88K |
| Coeur Mining, Inc. | 1.07% | $365.68K |
| Dow, Inc. | 1.06% | $361.84K |
| Franco-Nevada Corp. | 1.06% | $360.39K |
| Solstice Advanced Materials, Inc. | 1.05% | $357.50K |
| Bhp Group Ltd. | 1.05% | $355.98K |
| Nutrien Ltd. | 1.03% | $351.39K |
| Southern Copper Corp. | 1.03% | $350.44K |
| Equinox Gold Corp. | 1.03% | $349.35K |
| Eldorado Gold Corp. | 1.00% | $341.62K |
| Rpm International, Inc. | 1.00% | $341.12K |
| Crown Holdings, Inc. | 1.00% | $339.49K |
| Iamgold Corp. | 1.00% | $339.09K |
| Rio Tinto PLC | 0.99% | $337.38K |
| Teck Resources Ltd. | 0.99% | $335.71K |
| Endeavour Silver Corp. | 0.98% | $334.75K |
| Avery Dennison Corp. | 0.95% | $323.73K |
| Harmony Gold Mining Company Ltd. | 0.95% | $323.61K |
| Gold Fields Ltd. | 0.93% | $316.72K |
| B2gold Corp. | 0.92% | $314.27K |
| Element Solutions, Inc. | 0.92% | $312.00K |
| Fortuna Mining Corp. | 0.91% | $309.62K |
| Cemex-Cementos Mexicanos Sab De Cv | 0.90% | $306.78K |
| Lyondellbasell Industries NV | 0.89% | $303.69K |
| Hudbay Minerals, Inc. | 0.89% | $302.54K |
| Alamos Gold, Inc. | 0.88% | $300.67K |
| Or Royalties, Inc. | 0.88% | $299.25K |
| Hecla Mining Company | 0.86% | $294.54K |
| Alcoa Corp. | 0.85% | $291.15K |
| Arcelormittal SA | 0.83% | $284.06K |
| Sibanye-Stillwater Ltd. | 0.83% | $282.23K |
| Tmc The Metals Company, Inc. | 0.80% | $273.87K |
| Mp Materials Corp. | 0.78% | $264.76K |
| Axalta Coating Systems Ltd. | 0.73% | $247.96K |
| Eagle Materials, Inc. | 0.71% | $242.78K |
| Eastman Chemical Company | 0.70% | $238.65K |
| Mosaic Company (the) | 0.70% | $238.13K |
| Aptargroup, Inc. | 0.69% | $236.13K |
| Sonoco Products Company | 0.66% | $226.25K |
| Dreyfus Treasury Obligations Cash Management | 0.66% | $223.72K |
| Ssr Mining, Inc. | 0.65% | $222.11K |
| Commercial Metals Company | 0.62% | $212.09K |
| Louisiana Pacific Corp. | 0.61% | $209.00K |
| Knife River Corp. | 0.60% | $204.86K |
| Silgan Holdings, Inc. | 0.58% | $196.23K |
| Celanese Corp. | 0.56% | $192.37K |
| USA Rare Earth, Inc. | 0.52% | $178.51K |
| Warrior Met Coal, Inc. | 0.51% | $175.22K |
| Cleveland-Cliffs, Inc. | 0.49% | $167.83K |
| Scotts Miracle-Gro Company (the) | 0.48% | $162.71K |
| Graphic Packaging Holding Company | 0.47% | $161.12K |
| Chemours Company (the) | 0.45% | $153.20K |
| Balchem Corp. | 0.45% | $152.22K |
| Aura Minerals, Inc. | 0.45% | $152.21K |
| Sensient Technologies Corp. | 0.41% | $139.56K |
| Century Aluminum Company | 0.41% | $138.90K |
| Westlake Corp. | 0.39% | $132.64K |
| Olin Corp. | 0.36% | $122.43K |
| Perpetua Resources Corp. | 0.33% | $110.92K |
| Fmc Corp. | 0.32% | $109.26K |
| Purecycle Technologies, Inc. | 0.32% | $108.36K |
| Trimas Corp. | 0.32% | $108.34K |
| Huntsman Corp. | 0.29% | $99.22K |
| Innospec, Inc. | 0.29% | $97.26K |
| Hycroft Mining Holding Corp. | 0.29% | $97.25K |
| United States Antimony Corp. | 0.26% | $88.38K |
| Critical Metals Corp. | 0.23% | $77.58K |
| Asp Isotopes, Inc. | 0.22% | $74.63K |
| Ramaco Resources, Inc. | 0.20% | $69.30K |
| Hawkins, Inc. | 0.15% | $50.59K |
| J.p. Morgan Securities LLC | 0.14% | $48.78K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.14% | $48.78K |
RYBCX overview: performance, fees, allocation and SEC filings