RYBIX Mutual Fund

RYBIX Mutual Fund

NAV$95.66
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Showing the top 10 of 105 holdings · as of Aug 31, 2026
Top 10 weight
23.22%
RYBIX 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

RYBIX Mutual Fund Top Holdings

RYBIX 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%.

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.