RYBMX Holdings — Basic Materials Fund
All 104 reported holdings of Basic Materials Fund (RYBMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Linde PLC | 3.79% | $1.50M |
| Newmont Corporation | 2.66% | $1.05M |
| Freeport-McMoRan Inc. | 2.34% | $927.55K |
| The Sherwin-Williams Company | 2.19% | $866.13K |
| Ecolab Inc. | 2.03% | $803.11K |
| Air Products & Chemicals, Inc. | 1.97% | $781.71K |
| Corteva Inc | 1.92% | $758.50K |
| Coeur Mining Inc | 1.58% | $627.01K |
| Nucor Corporation | 1.58% | $624.99K |
| Vulcan Materials Company | 1.53% | $606.14K |
| Martin Marietta Materials Inc | 1.51% | $596.33K |
| Albemarle Corp | 1.40% | $554.93K |
| Dow Inc | 1.37% | $542.87K |
| Barrick Mining Corp. | 1.32% | $521.62K |
| Steel Dynamics, Inc. | 1.29% | $510.66K |
| PPG Industries, Inc. | 1.29% | $509.71K |
| Crh PLC | 1.29% | $509.73K |
| Vale S.A. | 1.27% | $504.01K |
| Royal Gold, Inc. | 1.15% | $454.01K |
| International Paper Co. | 1.14% | $450.46K |
| LyondellBasell Industries NV | 1.13% | $448.72K |
| Agnico Eagle Mines Ltd | 1.13% | $447.16K |
| Packaging Corporation of America | 1.10% | $436.32K |
| Dupont De Nemours Inc | 1.10% | $435.65K |
| International Flavors & Fragrances Inc. | 1.07% | $424.71K |
| Alcoa Corporation | 1.06% | $418.34K |
| BHP Group Ltd. | 1.04% | $412.29K |
| Rio Tinto PLC | 1.03% | $407.58K |
| CF Industries Holdings, Inc. | 1.03% | $407.31K |
| Kinross Gold Corp. | 1.03% | $406.43K |
| Reliance Inc | 1.01% | $401.78K |
| Amrize Ltd. | 1.00% | $395.61K |
| Smurfit WestRock plc | 1.00% | $393.96K |
| Amcor PLC | 0.99% | $392.21K |
| Teck Resources Limited | 0.99% | $392.06K |
| Pan American Silver Corp. | 0.98% | $389.73K |
| CEMEX S.A.B. de C.V. | 0.97% | $385.96K |
| Ball Corporation | 0.97% | $385.52K |
| Southern Copper Corporation | 0.96% | $381.11K |
| James Hardie Industries PLC | 0.95% | $374.69K |
| Wheaton Precious Metals Corporation | 0.94% | $372.20K |
| Avery Dennison Corporation | 0.93% | $366.77K |
| Anglogold Ashanti PLC | 0.91% | $361.30K |
| Equinox Gold Corp | 0.91% | $359.55K |
| Franco Nevada Corp | 0.91% | $359.46K |
| Solstice Advanced Materials Inc. | 0.90% | $357.19K |
| Nutrien Ltd | 0.90% | $356.77K |
| RPM International Inc. | 0.90% | $356.05K |
| First Majestic Silver Corp. | 0.88% | $349.50K |
| HudBay Minerals Inc | 0.85% | $337.87K |
| B2Gold Corp. | 0.85% | $335.96K |
| Alamos Gold Inc. | 0.84% | $334.25K |
| Harmony Gold Mining Co Ltd | 0.84% | $332.16K |
| Hecla Mining Company | 0.83% | $329.97K |
| Crown Holdings Inc | 0.83% | $328.82K |
| ArcelorMittal S.A. | 0.83% | $328.25K |
| IAMGOLD Corp | 0.83% | $326.64K |
| Gold Fields Ltd | 0.82% | $322.88K |
| Element Solutions Inc | 0.80% | $315.56K |
| Sibanye-Stillwater Limited | 0.77% | $305.26K |
| Fortuna Mining Corp. | 0.76% | $301.77K |
| Eldorado Gold Corp | 0.76% | $300.04K |
| OR Royalties Inc. | 0.75% | $298.84K |
| Eastman Chemical Company | 0.75% | $297.88K |
| Endeavour Silver Corp. | 0.75% | $297.39K |
| Aptargroup Inc. | 0.71% | $282.91K |
| Commercial Metals Company | 0.68% | $267.65K |
| Celanese Corporation | 0.67% | $264.20K |
| Novagold Resources, Inc. | 0.66% | $262.45K |
| MP Materials Corp | 0.63% | $250.57K |
| Tmc The Metals Company Inc | 0.63% | $249.59K |
| Sealed Air Corp. | 0.62% | $247.42K |
| Eagle Materials Inc. | 0.62% | $246.85K |
| The Mosaic Company | 0.62% | $246.00K |
| SSR Mining Inc | 0.62% | $243.64K |
| Axalta Coating Systems Ltd. | 0.61% | $242.85K |
| Sonoco Products Company | 0.59% | $232.64K |
| Warrior Met Coal Inc | 0.57% | $227.38K |
| Knife River Corp. | 0.56% | $220.62K |
| Cleveland-Cliffs Inc | 0.54% | $215.74K |
| Louisiana Pacific Corporation | 0.54% | $211.92K |
| The Chemours Company LLC | 0.51% | $202.13K |
| Century Aluminum Company | 0.51% | $200.72K |
| Westlake Corporation | 0.50% | $196.96K |
| Olin Corporation | 0.47% | $186.62K |
| Silgan Holdings Inc. | 0.46% | $180.77K |
| Graphic Packaging Holding Co. | 0.44% | $174.33K |
| The Scotts Miracle-Gro Company | 0.43% | $168.93K |
| FMC Corp. | 0.40% | $158.77K |
| USA Rare Earth, Inc. | 0.40% | $156.65K |
| Sensient Technologies Corp | 0.39% | $155.16K |
| Perpetua Resources Corp | 0.37% | $146.42K |
| Huntsman Corporation | 0.36% | $143.30K |
| Innospec Inc | 0.35% | $137.64K |
| Balchem Corp | 0.30% | $118.47K |
| Trimas Corporation | 0.28% | $111.49K |
| United States Antimony Corp | 0.26% | $101.63K |
| Ramaco Resources Inc. | 0.22% | $88.21K |
| Purecycle Technologies, Inc. | 0.22% | $86.81K |
| Hawkins Inc | 0.19% | $73.73K |
| J.p. Morgan Securities LLC | 0.18% | $72.74K |
| Critical Metals Corp. | 0.17% | $68.01K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.17% | $66.10K |
| ASP Isotopes Inc. | 0.15% | $60.06K |
RYBMX overview: performance, fees, allocation and SEC filings