RYBAX Mutual Fund

RYBAX Mutual Fund

NAV$91.75
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Showing top 50 of 104 holdings · as of Mar 31, 2026
RYBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
3.79%		3.8%3,023$1.50MMaterialsChemicals
2
NEM
Newmont CorpMaterials · Metals & Mining
2.66%		6.5%9,742$1.05MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
2.34%		8.8%15,780$927.5K
4
SHW
The Sherwin Williams Co
2.19%		11.0%2,702$866.1K
5
ECL
Ecolab, Inc.
2.03%		13.0%3,019$803.1K
6
APD
Air Products & Chemicals Inc.
1.97%		15.0%2,691$781.7K
7
CTVA
Corteva Inc Ctva
1.92%		16.9%9,061$758.5K
8
CDE
Coeur Mining Inc
1.58%		18.5%33,405$627.0K
9
NUE
Nucor Corp.
1.58%		20.1%3,696$625.0K
10
VMC
Vulcan Materials Co.
1.53%		21.6%2,226$606.1K
11
MLM
Martin Marietta Materials Inc.
1.51%		23.1%1,013$596.3K
12
ALB
Albemarle Corp.
1.40%		24.5%3,091$554.9K
13
DOW
Dow Inc.
1.37%		25.9%13,034$542.9K
14—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.32%		27.2%12,788$521.6K
15—Crh Plc
1.29%		28.5%4,849$509.7K
16
PPG
Ppg Industries Inc.
1.29%		29.8%4,769$509.7K
17
STLD
Steel Dynamics, Inc.
1.29%		31.1%2,837$510.7K
18—Vale S.a.
1.27%		32.3%31,679$504.0K
19
RGLD
Royal Gold Inc
1.15%		33.5%1,784$454.0K
20
IP
International Paper Co.
1.14%		34.6%12,618$450.5K
21—Agnico Eagle Mines Ltd
1.13%		35.8%2,203$447.2K
22
LYB
Lyondellbasell-a
1.13%		36.9%5,570$448.7K
23
DD
Dupont De Nemours Inc Npv
1.10%		38.0%9,512$435.6K
24
PKG
Packaging Corp. Of America
1.10%		39.1%2,056$436.3K
25
IFF
International Flavors & Fragrances Inc.
1.07%		40.2%5,854$424.7K
26
AA
Alcoa Corp
1.06%		41.2%6,307$418.3K
27
BHP
Bhp Group Ltd
1.04%		42.3%5,668$412.3K
28
CF
Cf Industries Holdings Inc.
1.03%		43.3%3,137$407.3K
29—Kinross Gold Corp
1.03%		44.3%13,317$406.4K
30—Rio Tinto Plc Ordinary Shares
1.03%		45.3%4,369$407.6K
31—Reliance Steel & Aluminum Co.
1.01%		46.4%1,322$401.8K
32—Amrize Ag
1.00%		47.4%7,062$395.6K
33
SW
Smurfit Westrock Plc
1.00%		48.4%9,886$394.0K
34
TECK
Teck Resources Ltd. Class B
0.99%		49.3%7,576$392.1K
35
AMCR
Amcor Ltd.
0.99%		50.3%9,867$392.2K
36—Pan American Silver Corp.
0.98%		51.3%7,134$389.7K
37
BALL
Ball Corp
0.97%		52.3%6,522$385.5K
38—Cemex, S.a.b. De C.v. (adr)
0.97%		53.3%33,738$386.0K
39
SCCO
Southern Copper Corp
0.96%		54.2%2,215$381.1K
40—James Hardie Industries PLC
0.95%		55.2%19,783$374.7K
41—Wheaton Precious Metals Corp
0.94%		56.1%2,841$372.2K
42
AVY
Avery Dennison Corp.
0.93%		57.0%2,124$366.8K
43
EQX
Equinox Gold Corp
0.91%		57.9%24,865$359.5K
44—Franco-Nevada Corp
0.91%		58.9%1,455$359.5K
45
AU
Anglogold Ashanti Plc
0.91%		59.8%3,711$361.3K
46—Nutrien Ltd
0.90%		60.7%4,728$356.8K
47
RPM
Rpm International Inc
0.90%		61.6%3,582$356.1K
48—Solstice Advanced Materials Inc
0.90%		62.5%4,690$357.2K
49
AG
First Majestic Silver Corp
0.88%		63.3%16,271$349.5K
50
BTO
B2Gold Corp
0.85%		64.2%74,164$336.0K
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RYBAX Mutual Fund All Holdings

RYBAX holdings total 104 positions. The top 10 holdings account for 21.6% of the fund, led by Linde Plc Ordinary Shares at 3.8%, Newmont Corp Common at 2.7%, Freeport-mcmoran Copper & Gold Inc. at 2.3%.

RYBAX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Materials at 81.0%.

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