RYBAX Mutual Fund

RYBAX Mutual Fund

NAV$81.48
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Showing the top 10 of 105 holdings · as of Aug 31, 2026
Top 10 weight
23.22%
RYBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
3.57%		3.6%2,669$1.31MMaterialsChemicals
2
NEM
Newmont Corp.Materials · Metals & Mining
3.23%		6.8%9,372$1.18MMaterialsMetals & Mining
Sector and industry · Pro
3
FCX
Freeport-mcmoran Copper & Gold Inc.
2.68%		9.5%12,915$978.2K
4
SHW
The Sherwin Williams Co
2.20%		11.7%2,376$805.0K
5
APD
Air Products & Chemicals Inc.
2.12%		13.8%2,505$775.2K
6
ECL
Ecolab, Inc.
2.11%		15.9%2,730$773.1K
7
AU
Anglogold Ashanti Plc
2.06%		18.0%6,720$754.8K
8
CTVA
Corteva Inc Ctva
1.94%		19.9%8,397$710.6K
9
NUE
Nucor Corp.
1.76%		21.7%2,576$643.1K
10—Agnico Eagle Mines Ltd
1.55%		23.2%2,786$565.9K
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingEnergy TransitionInfrastructureSupply ChainEnergy SecurityConstruction TechConsumer SpendingSustainable MaterialsHydrogen EconomyIndustrial GasesClean EnergyAgricultural TechnologyFood Innovation

RYBAX Mutual Fund Top Holdings

RYBAX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Linde Plc Ordinary Shares at 3.6%, Newmont Corp. at 3.2%, Freeport-mcmoran Copper & Gold Inc. at 2.7%.

RYBAX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Materials at 85.9%.

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