Rydex Precious Metals Fund Class H (RYMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
297.77
+2.73 (0.93%)
At close: Aug 27, 2026
RYMPX Holdings Information
RYMPX is a mutual fund with a total of 41 individual holdings. The top holdings are Newmont stock at 7.72%, Freeport-McMoRan at 7.16%, Agnico Eagle Mines at 6.84%, Barrick Mining at 5.88%, and Wheaton Precious Metals at 5.57%.
Total Holdings
41
Top 10 Percentage
53.39%
Asset Class
Equity
Fund Category
Equity Precious Metals
Assets
87.76M
Forward PE Ratio
9.51
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 7.72% |
| 2 | FCX | Freeport-McMoRan Inc. | 7.16% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 6.84% |
| 4 | TSX: ABX | Barrick Mining Corporation | 5.88% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 5.57% |
| 6 | TSX: FNV | Franco-Nevada Corporation | 4.50% |
| 7 | AU | AngloGold Ashanti plc | 4.31% |
| 8 | EDG.DE | Gold Fields Ltd ADR | 4.07% |
| 9 | TSX: K | Kinross Gold Corporation | 4.02% |
| 10 | TSX: PAAS | Pan American Silver Corp. | 3.32% |
| 11 | RGLD | Royal Gold, Inc. | 3.17% |
| 12 | CDE | Coeur Mining, Inc. | 3.16% |
| 13 | TSX: AGI | Alamos Gold Inc. | 2.58% |
| 14 | HL | Hecla Mining Company | 2.55% |
| 15 | HAM.DE | Harmony Gold Mining Co Ltd ADR | 2.26% |
| 16 | TSX: IMG | IAMGOLD Corporation | 2.25% |
| 17 | TSX: AG | First Majestic Silver Corp. | 2.24% |
| 18 | TSX: ELD | Eldorado Gold Corporation | 2.24% |
| 19 | EQX | Equinox Gold Corp. | 2.04% |
| 20 | SSRM | SSR Mining Inc. | 1.92% |
| 21 | TSX: OR | OR Royalties Inc. | 1.86% |
| 22 | SBSW | Sibanye Stillwater Limited | 1.78% |
| 23 | TSX: BTO | B2Gold Corp. | 1.57% |
| 24 | TSX: CG | Centerra Gold Inc. | 1.39% |
| 25 | ARIS | Aris Mining Corporation | 1.34% |
As of Jun 30, 2026