RYBIX Mutual Fund

RYBIX Mutual Fund

NAV$96.79
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Showing top 50 of 105 holdings · as of Jul 31, 2026
RYBIX 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
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RYBIX Mutual Fund All Holdings

RYBIX 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%.

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

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