Basic Materials Fund (RYBIX) is an MF managed by Independent / Boutique. Its largest position is LINDE PLC (LIN), representing 3.79% of fund assets.
Basic Materials Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYBIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LINDE PLC
|
3.79% | $1,498,682.48 | 3,023 |
|
-
NEWMONT Corp /DE/
|
2.66% | $1,054,571.50 | 9,742 |
|
-
FREEPORT-MCMORAN INC
|
2.34% | $927,548.40 | 15,780 |
|
-
SHERWIN WILLIAMS CO
|
2.19% | $866,126.10 | 2,702 |
|
-
ECOLAB INC.
|
2.03% | $803,114.38 | 3,019 |
|
-
Air Products & Chemicals, Inc.
|
1.97% | $781,708.59 | 2,691 |
|
-
Corteva, Inc.
|
1.92% | $758,496.31 | 9,061 |
|
-
Coeur Mining, Inc.
|
1.58% | $627,011.85 | 33,405 |
|
-
NUCOR CORP
|
1.58% | $624,993.60 | 3,696 |
|
-
Vulcan Materials CO
|
1.53% | $606,139.80 | 2,226 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.51% | $596,332.84 | 1,013 |
|
-
ALBEMARLE CORP
|
1.40% | $554,927.23 | 3,091 |
|
-
DOW INC.
|
1.37% | $542,866.10 | 13,034 |
|
-
BARRICK MINING CORP
|
1.32% | $521,622.52 | 12,788 |
|
-
STEEL DYNAMICS INC
|
1.29% | $510,660.00 | 2,837 |
|
-
CRH PUBLIC LTD CO
|
1.29% | $509,726.88 | 4,849 |
|
-
PPG INDUSTRIES INC
|
1.29% | $509,710.72 | 4,769 |
|
-
Vale S.A.
|
1.27% | $504,012.89 | 31,679 |
|
-
ROYAL GOLD INC
|
1.15% | $454,010.16 | 1,784 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.14% | $450,462.60 | 12,618 |
|
-
LyondellBasell Industries N.V.
|
1.13% | $448,719.20 | 5,570 |
|
-
AGNICO EAGLE MINES LTD
|
1.13% | $447,164.94 | 2,203 |
|
-
PACKAGING CORP OF AMERICA
|
1.10% | $436,324.32 | 2,056 |
|
-
DuPont de Nemours, Inc.
|
1.10% | $435,649.60 | 9,512 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.07% | $424,707.70 | 5,854 |
|
-
Alcoa Corp
|
1.06% | $418,343.31 | 6,307 |
|
-
BHP Group Ltd
|
1.04% | $412,290.32 | 5,668 |
|
-
RIO TINTO PLC
|
1.03% | $407,584.01 | 4,369 |
|
-
CF Industries Holdings, Inc.
|
1.03% | $407,308.08 | 3,137 |
|
-
KINROSS GOLD CORP
|
1.03% | $406,434.84 | 13,317 |
|
-
RELIANCE, INC.
|
1.01% | $401,782.24 | 1,322 |
|
-
Amrize Ltd
|
1.00% | $395,613.24 | 7,062 |
|
-
Smurfit Westrock plc
|
1.00% | $393,957.10 | 9,886 |
|
-
Amcor plc
|
0.99% | $392,213.25 | 9,867 |
|
-
TECK RESOURCES LTD
|
0.99% | $392,058.00 | 7,576 |
|
-
PAN AMERICAN SILVER CORP
|
0.98% | $389,730.42 | 7,134 |
|
-
CEMEX SAB DE CV
|
0.97% | $385,962.72 | 33,738 |
|
-
BALL Corp
|
0.97% | $385,515.42 | 6,522 |
|
-
SOUTHERN COPPER CORP/
|
0.96% | $381,112.90 | 2,215 |
|
-
James Hardie Industries plc
|
0.95% | $374,690.02 | 19,783 |
|
-
Wheaton Precious Metals Corp.
|
0.94% | $372,199.41 | 2,841 |
|
-
Avery Dennison Corp
|
0.93% | $366,772.32 | 2,124 |
|
-
AngloGold Ashanti PLC
|
0.91% | $361,302.96 | 3,711 |
|
-
Equinox Gold Corp.
|
0.91% | $359,547.90 | 24,865 |
|
-
FRANCO NEVADA Corp
|
0.91% | $359,457.75 | 1,455 |
|
-
Solstice Advanced Materials Inc.
|
0.90% | $357,190.40 | 4,690 |
|
-
Nutrien Ltd.
|
0.90% | $356,774.88 | 4,728 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.90% | $356,050.80 | 3,582 |
|
-
FIRST MAJESTIC SILVER CORP
|
0.88% | $349,501.08 | 16,271 |
|
-
Hudbay Minerals Inc.
|
0.85% | $337,869.40 | 16,166 |
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