Rydex Precious Metals Fund Class H (RYMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
114.50
-1.86 (-1.60%)
Feb 25, 2025, 4:00 PM EST
RYMPX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | 9.14% |
| 2 | NEM | Newmont Corporation | 7.89% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 7.76% |
| 4 | TSX: ABX | Barrick Gold Corporation | 6.39% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 6.34% |
| 6 | TSX: FNV | Franco-Nevada Corporation | 4.53% |
| 7 | TSX: K | Kinross Gold Corporation | 4.22% |
| 8 | AU | AngloGold Ashanti plc | 4.13% |
| 9 | EDG.DE | Gold Fields Ltd ADR | 4.10% |
| 10 | RGLD | Royal Gold, Inc. | 3.58% |
| 11 | TSX: AGI | Alamos Gold Inc. | 3.51% |
| 12 | TSX: PAAS | Pan American Silver Corp. | 3.33% |
| 13 | FGXXX | First American Government Obligations Fund | 3.17% |
| 14 | TSX: OR | Osisko Gold Royalties Ltd | 2.30% |
| 15 | TSX: ELD | Eldorado Gold Corporation | 2.16% |
| 16 | HL | Hecla Mining Company | 2.11% |
| 17 | TSX: IMG | IAMGOLD Corporation | 2.11% |
| 18 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 1.89% |
| 19 | EQX | Equinox Gold Corp. | 1.80% |
| 20 | CDE | Coeur Mining, Inc. | 1.72% |
| 21 | TSX: SSL | Sandstorm Gold Ltd. | 1.64% |
| 22 | TSX: AG | First Majestic Silver Corp. | 1.57% |
| 23 | TSX: BTO | B2Gold Corp. | 1.55% |
| 24 | SSRM | SSR Mining Inc. | 1.47% |
| 25 | TSX: MAG | MAG Silver Corp. | 1.45% |
| 26 | SBSW | Sibanye Stillwater Limited | 1.42% |
| 27 | TSX: FVI | Fortuna Mining Corp. | 1.41% |
| 28 | TSX: CG | Centerra Gold Inc. | 1.41% |
| 29 | TSX: SIL | SilverCrest Metals Inc. | 1.39% |
| 30 | TSX: NGD | New Gold Inc. | 1.26% |
| 31 | TSX: EDR | Endeavour Silver Corp. | 1.21% |
| 32 | TSX: SEA | Seabridge Gold Inc. | 1.12% |
| 33 | NG | NovaGold Resources Inc. | 1.00% |
| 34 | TSX: GATO | Gatos Silver, Inc. | 0.99% |
| 35 | TSX: SVM | Silvercorp Metals Inc. | 0.84% |
| 36 | MUX | McEwen Mining Inc. | 0.74% |
| 37 | n/a | J.P. Morgan Securities Llc | 0.41% |
| 38 | n/a | Bofa Securities, Inc. | 0.32% |
| 39 | n/a | Cash | -0.00% |
| 40 | n/a | Other Assets & Liabilities | -3.37% |
As of Jan 31, 2025