RYBAX Mutual Fund

RYBAX Mutual Fund

NAV$81.30
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Showing the top 10 of 105 holdings · as of Jul 31, 2026
Top 10 weight
23.54%
RYBAX top 10 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
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingConstruction TechInfrastructureConsumer SpendingSustainable MaterialsEnergy TransitionSupply ChainEnergy SecurityClean EnergyHydrogen EconomyIndustrial GasesAgricultural TechnologyFood Innovation

RYBAX Mutual Fund Top Holdings

RYBAX holdings top 10 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%.

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

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