Rydex Precious Metals Fund Class A (RYMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
153.02
-3.03 (-1.94%)
At close: Apr 17, 2025
RYMNX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 8.99% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 8.61% |
| 3 | NEM | Newmont Corporation | 8.19% |
| 4 | FCX | Freeport-McMoRan Inc. | 7.99% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 7.00% |
| 6 | TSX: ABX | Barrick Gold Corporation | 6.60% |
| 7 | TSX: FNV | Franco-Nevada Corporation | 4.62% |
| 8 | EDG.DE | Gold Fields Ltd ADR | 4.30% |
| 9 | TSX: K | Kinross Gold Corporation | 4.19% |
| 10 | AU | AngloGold Ashanti plc | 4.17% |
| 11 | TSX: AGI | Alamos Gold Inc. | 3.92% |
| 12 | RGLD | Royal Gold, Inc. | 3.60% |
| 13 | TSX: PAAS | Pan American Silver Corp. | 3.54% |
| 14 | CDE | Coeur Mining, Inc. | 2.53% |
| 15 | TSX: AG | First Majestic Silver Corp. | 2.26% |
| 16 | TSX: OR | Osisko Gold Royalties Ltd | 2.10% |
| 17 | EQX | Equinox Gold Corp. | 2.08% |
| 18 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 2.07% |
| 19 | TSX: IMG | IAMGOLD Corporation | 2.03% |
| 20 | HL | Hecla Mining Company | 1.99% |
| 21 | SSRM | SSR Mining Inc. | 1.90% |
| 22 | TSX: ELD | Eldorado Gold Corporation | 1.80% |
| 23 | TSX: SSL | Sandstorm Gold Ltd. | 1.62% |
| 24 | TSX: BTO | B2Gold Corp. | 1.52% |
| 25 | TSX: MAG | MAG Silver Corp. | 1.44% |
| 26 | TSX: FVI | Fortuna Mining Corp. | 1.28% |
| 27 | TSX: CG | Centerra Gold Inc. | 1.28% |
| 28 | TSX: NGD | New Gold Inc. | 1.25% |
| 29 | SBSW | Sibanye Stillwater Limited | 1.24% |
| 30 | TSX: EDR | Endeavour Silver Corp. | 1.09% |
| 31 | TSX: SEA | Seabridge Gold Inc. | 0.96% |
| 32 | TSX: SVM | Silvercorp Metals Inc. | 0.89% |
| 33 | NG | NovaGold Resources Inc. | 0.81% |
| 34 | MUX | McEwen Mining Inc. | 0.59% |
| 35 | n/a | J.P. Morgan Securities Llc | 0.41% |
| 36 | n/a | Barclays Capital, Inc. | 0.16% |
| 37 | n/a | Bofa Securities, Inc. | 0.16% |
| 38 | n/a | Other Assets & Liabilities | -9.14% |
As of Mar 31, 2025