RYBAX Mutual Fund

RYBAX Mutual Fund

NAV$80.60
See how much of RYBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 105 holdings · as of Jul 31, 2026
RYBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
3.93%		3.9%2,959$1.42MMaterialsChemicals
2
NEM
Newmont CorpMaterials · Metals & Mining
2.71%		6.6%10,393$973.9KMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
SHW
The Sherwin Williams Co
2.50%		9.1%2,634$897.8K
4
FCX
Freeport-mcmoran Copper & Gold Inc.
2.49%		11.6%14,322$897.0K
5
ECL
Ecolab, Inc.
2.33%		14.0%3,026$840.1K
6
APD
Air Products & Chemicals Inc.
2.28%		16.2%2,779$819.5K
7
CTVA
Corteva Inc Ctva
2.04%		18.3%9,313$733.0K
8
NUE
Nucor Corp.
2.04%		20.3%2,857$735.1K
9
AU
Anglogold Ashanti Plc
1.64%		22.0%7,452$591.1K
10
VMC
Vulcan Materials Co.
1.58%		23.5%2,120$569.4K
11
STLD
Steel Dynamics, Inc.
1.50%		25.0%2,146$539.2K
12
MLM
Martin Marietta Materials Inc.
1.49%		26.5%1,021$536.2K
13—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.37%		27.9%13,426$493.1K
14
IP
International Paper Co.
1.36%		29.3%11,969$488.7K
15—Vale Sa Sponsored Adr
1.34%		30.6%32,071$483.0K
16
PKG
Packaging Corp. Of America
1.33%		31.9%1,942$477.4K
17
PPG
Ppg Industries Inc.
1.31%		33.2%4,262$471.0K
18
CF
Cf Industries Holdings Inc.
1.29%		34.5%3,696$462.7K
19—Agnico Eagle Mines Ltd
1.25%		35.8%3,089$448.7K
20—Crh Plc -
1.25%		37.0%4,729$449.3K
21—James Hardie Industries PLC
1.24%		38.3%17,038$447.9K
22
AMCR
Amcor Ltd.
1.23%		39.5%9,871$443.0K
23
SW
Smurfit Westrock Plc
1.23%		40.7%9,664$444.3K
24
BALL
Ball Corp
1.22%		41.9%6,764$439.0K
25
IFF
International Flavors & Fragrances Inc.
1.22%		43.2%5,521$437.4K
26—Reliance Steel & Aluminum Co.
1.22%		44.4%1,084$440.2K
27
DOW
Dow Inc.
1.21%		45.6%14,378$435.5K
28—Wheaton Precious Metals Corp
1.19%		46.8%3,940$429.6K
29
DD
Dupont De Nemours Inc Npv
1.17%		48.0%3,078$421.7K
30—Nutrien Ltd
1.16%		49.1%6,068$419.1K
31—Pan American Silver Corp.
1.12%		50.2%9,335$402.4K
32—Franco-Nevada Corp
1.11%		51.3%1,879$400.1K
33
SCCO
Southern Copper Corp
1.11%		52.5%2,187$399.6K
34—Kinross Gold Corp
1.10%		53.6%17,112$395.3K
35
RGLD
Royal Gold Inc
1.10%		54.7%1,998$396.3K
36—Bhp Group Ltd - Adr
1.09%		55.7%4,647$392.6K
37
CCK
Crown Holdings Inc.
1.08%		56.8%3,300$388.9K
38
LYB
Lyondellbasell-a
1.08%		57.9%6,271$389.3K
39—First Majestic Silver Corp
1.06%		59.0%25,462$382.7K
40—Rio Tinto Plc Ordinary Shares
1.04%		60.0%3,863$374.1K
41
TECK
Teck Resources Ltd. Class B
1.03%		61.0%6,138$369.8K
42
AVY
Avery Dennison Corp.
1.02%		62.1%2,168$368.0K
43—Amrize Ag
1.02%		63.1%7,540$368.8K
44
ALB
Albemarle Corp.
1.01%		64.1%3,091$363.6K
45
CDE
Coeur Mining Inc
1.01%		65.1%24,360$363.2K
46—Harmony Gold Mining Co Ltd Adr
1.01%		66.1%23,132$364.3K
47—Arcelormittal Ordinary Shares
1.00%		67.1%5,128$359.7K
48
EGO
Eldorado Gold Corp
1.00%		68.1%11,947$360.7K
49
RPM
Rpm International Inc
0.99%		69.1%3,337$357.3K
50
EQX
Equinox Gold Corp
0.97%		70.1%39,074$349.7K
More holdings · Pro
FundXLS Pro
See the other 55 holdings of RYBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYBAX Mutual Fund All Holdings

RYBAX holdings total 105 positions. The top 10 holdings account for 23.5% of the fund, led by Linde Plc Ordinary Shares at 3.9%, Newmont Corp Common at 2.7%, Sherwin Williams Co/the at 2.5%.

RYBAX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Materials at 87.4%.

RYBAX sectors provide a detailed breakdown. RYBAX overlap shows how holdings compare to other funds in your portfolio.