Rydex Precious Metals Fund Class H (RYMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
300.88
+7.45 (2.54%)
Feb 11, 2026, 9:30 AM EST

RYMPX Holdings Information

RYMPX is a mutual fund with a total of 41 individual holdings. The top holdings are Other Assets & Liabilities at 10.18%, Newmont at 7.21%, Agnico Eagle Mines at 6.37%, Freeport-McMoRan at 6.11%, and Barrick Mining at 5.95%.

Total Holdings
41
Top 10 Percentage
55.44%
Asset Class
n/a
Fund Category
Equity Precious Metals
Assets
188.99M
Forward PE Ratio
12.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aOther Assets & Liabilities10.18%n/a
2NEMNewmont Corporation7.21%137,118
3TSX: AEMAgnico Eagle Mines Limited6.37%71,297
4FCXFreeport-McMoRan Inc.6.11%228,191
5TSX: ABXBarrick Mining Corporation5.95%259,141
6TSX: WPMWheaton Precious Metals Corp.5.05%81,557
7AUAngloGold Ashanti plc3.99%88,859
8EDG.DEGold Fields Ltd ADR3.73%162,151
9TSX: KKinross Gold Corporation3.59%241,680
10TSX: PAASPan American Silver Corp.3.27%119,657
11TSX: FNVFranco-Nevada Corporation3.15%28,820
12TSX: AGIAlamos Gold Inc.2.80%137,574
13HLHecla Mining Company2.32%229,780
14EQXEquinox Gold Corp.2.21%298,322
15RGLDRoyal Gold, Inc.2.18%18,627
16TSX: IMGIAMGOLD Corporation2.13%245,010
17CDECoeur Mining, Inc.2.13%226,332
18TSX: AGFirst Majestic Silver Corp.1.92%218,658
19HAM.DEHarmony Gold Mining Co Ltd ADR1.89%180,423
20TSX: ELDEldorado Gold Corporation1.86%98,342
21SBSWSibanye Stillwater Limited1.85%246,734
22TSX: OROR Royalties Inc.1.79%96,111
23TSX: NGDNew Gold Inc.1.74%379,304
24TSX: BTOB2Gold Corp.1.50%631,515
25TSX: OLAOrla Mining Ltd.1.43%200,960
Showing 25 of 41 holdings
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As of Dec 31, 2025