Rydex Precious Metals Fund Class A (RYMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
285.73
-0.13 (-0.05%)
At close: Sep 18, 2026
RYMNX Holdings Information
RYMNX is a mutual fund with a total of 41 individual holdings. The top holdings are Newmont stock at 8.05%, Freeport-McMoRan at 7.41%, Agnico Eagle Mines at 6.65%, Barrick Mining at 6.12%, and Wheaton Precious Metals at 5.62%.
Total Holdings
41
Top 10 Percentage
54.51%
Asset Class
Equity
Fund Category
Equity Precious Metals
Assets
140.74M
Forward PE Ratio
10.28
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 8.05% |
| 2 | FCX | Freeport-McMoRan Inc. | 7.41% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 6.65% |
| 4 | TSX: ABX | Barrick Mining Corporation | 6.12% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 5.62% |
| 6 | TSX: FNV | Franco-Nevada Corporation | 4.77% |
| 7 | AU | AngloGold Ashanti plc | 4.40% |
| 8 | TSX: K | Kinross Gold Corporation | 4.09% |
| 9 | EDG.DE | Gold Fields Ltd ADR | 4.08% |
| 10 | TSX: PAAS | Pan American Silver Corp. | 3.32% |
| 11 | RGLD | Royal Gold, Inc. | 3.28% |
| 12 | EQX | Equinox Gold Corp. | 3.18% |
| 13 | CDE | Coeur Mining, Inc. | 3.00% |
| 14 | TSX: AGI | Alamos Gold Inc. | 2.46% |
| 15 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 2.43% |
| 16 | HL | Hecla Mining Company | 2.42% |
| 17 | TSX: ELD | Eldorado Gold Corporation | 2.26% |
| 18 | TSX: IMG | IAMGOLD Corporation | 2.10% |
| 19 | TSX: AG | First Majestic Silver Corp. | 2.06% |
| 20 | SBSW | Sibanye Stillwater Limited | 1.93% |
| 21 | TSX: OR | OR Royalties Inc. | 1.81% |
| 22 | SSRM | SSR Mining Inc. | 1.81% |
| 23 | TSX: BTO | B2Gold Corp. | 1.64% |
| 24 | TSX: CG | Centerra Gold Inc. | 1.56% |
| 25 | TSX: SKE | Skeena Resources Limited | 1.30% |
As of Jul 31, 2026