Rydex Precious Metals Fund Class H (RYMPX)

RYMPX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.11%	176,408
2	TSX: AEM	Agnico Eagle Mines Limited	7.94%	86,359
3	TSX: ABX	Barrick Mining Corporation	6.50%	363,831
4	TSX: WPM	Wheaton Precious Metals Corp.	5.95%	97,594
5	FCX	Freeport-McMoRan Inc.	5.65%	264,115
6	TSX: FNV	Franco-Nevada Corporation	4.44%	36,501
7	EDG.DE	Gold Fields Ltd ADR	4.32%	188,956
8	AU	AngloGold Ashanti plc	4.20%	109,469
9	TSX: K	Kinross Gold Corporation	4.18%	308,633
10	TSX: PAAS	Pan American Silver Corp.	3.39%	160,676
11	TSX: AGI	Alamos Gold Inc.	3.26%	171,354
12	RGLD	Royal Gold, Inc.	3.06%	27,978
13	CDE	Coeur Mining, Inc.	3.01%	294,148
14	TSX: OR	OR Royalties Inc.	2.37%	108,644
15	TSX: IMG	IAMGOLD Corporation	2.37%	335,921
16	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.36%	238,326
17	HL	Hecla Mining Company	2.35%	356,622
18	EQX	Equinox Gold Corp.	2.35%	383,589
19	TSX: AG	First Majestic Silver Corp.	2.08%	310,267
20	SBSW	Sibanye Stillwater Limited	2.04%	333,377
21	TSX: ELD	Eldorado Gold Corporation	2.01%	127,358
22	TSX: NGD	New Gold Inc.	1.97%	504,058
23	SSRM	SSR Mining Inc.	1.85%	138,947
24	TSX: SSL	Sandstorm Gold Ltd.	1.61%	236,036
25	NG	NovaGold Resources Inc.	1.45%	302,570

Showing 25 of 37 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Other	1.13%
Cash	0.50%

Sector Breakdown

Sector	% Weight
Materials	73.66%
Other	26.34%

Country Breakdown

Sector	% Weight
Canada	48.94%
United States	40.28%
Other	10.78%