RYBIX Mutual Fund

RYBIX Mutual Fund

NAV$97.88
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Showing top 50 of 105 holdings · as of Aug 31, 2026
RYBIX 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
11—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.48%		24.7%12,107$542.8K
12—Wheaton Precious Metals Corp
1.47%		26.2%3,554$536.0K
13
VMC
Vulcan Materials Co.
1.41%		27.6%1,912$515.4K
14
EGO
Eldorado Gold Corp
1.32%		28.9%10,773$483.1K
15
MLM
Martin Marietta Materials Inc.
1.31%		30.2%920$477.2K
16—Kinross Gold Corp
1.29%		31.5%15,430$473.4K
17
RGLD
Royal Gold Inc
1.29%		32.8%1,802$471.2K
18—First Majestic Silver Corp
1.29%		34.1%22,961$472.8K
19
CDE
Coeur Mining Inc
1.25%		35.3%21,966$456.5K
20—James Hardie Industries PLC
1.25%		36.6%15,363$456.4K
21
EQX
Equinox Gold Corp
1.24%		37.8%35,235$453.1K
22
BTO
B2gold Corp
1.23%		39.0%82,381$451.4K
23
STLD
Steel Dynamics Inc
1.23%		40.3%1,934$449.9K
24—Franco-Nevada Corp
1.22%		41.5%1,695$446.0K
25—Pan American Silver Corp
1.20%		42.7%8,417$437.0K
26
CF
Cf Industries Holdings Inc.
1.19%		43.9%3,333$433.4K
27
FVI
Fortuna Mng Corp
1.19%		45.1%35,923$433.9K
28—Vale Sa
1.19%		46.3%28,920$436.4K
29
IFF
International Flavors & Fragrances Inc.
1.18%		47.4%4,978$429.8K
30
PPG
Ppg Industries Inc.
1.18%		48.6%3,844$431.2K
31
GFI
Gold Fields Limited ADR
1.17%		49.8%9,245$428.7K
32
IAG
Iamgold Corp
1.17%		51.0%20,985$429.1K
33
EXK
Endeavour Silver Corp
1.16%		52.1%39,635$424.5K
34
ALB
Albemarle Corp
1.14%		53.3%3,091$417.2K
35
SCCO
Southern Copper Corp
1.14%		54.4%1,996$416.9K
36—Nutrien Ltd
1.13%		55.5%5,471$413.2K
37—Harmony Gold Mining Co Ltd Adr
1.12%		56.7%20,858$409.9K
38
IP
International Paper Co.
1.12%		57.8%10,793$409.4K
39
PKG
Packaging Corp. Of America
1.12%		58.9%1,751$409.6K
40
AMCR
Amcor Ltd.
1.12%		60.0%8,901$408.5K
41
SW
Smurfit Westrock
1.12%		61.1%8,714$408.7K
42
CRH
Crh Plc -
1.10%		62.2%4,263$402.0K
43—Bhp Group Ltd - Adr
1.08%		63.3%4,191$393.6K
44
DOW
Dow Inc.
1.08%		64.4%12,965$395.7K
45—Sibanye Stillwater Ltd American Depositary Shares, Each Representing Four Ordinary Shares Ordinary Shares Of No Par Value Each
1.06%		65.5%32,590$386.2K
46
BALL
Ball Corp
1.05%		66.5%6,099$384.1K
47—Reliance Steel & Aluminum Co.
1.03%		67.5%977$375.2K
48
TECK
Teck Resources Limited, Class B
1.03%		68.6%5,535$377.0K
49
DD
Dupont De Nemours Inc Npv
1.02%		69.6%2,776$373.6K
50
HL
Hecla Mining Co
1.02%		70.6%18,713$371.8K
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RYBIX Mutual Fund All Holdings

RYBIX holdings total 105 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%.

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

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