Rydex Precious Metals Fund Class H (RYMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
255.47
+11.83 (4.86%)
Nov 9, 2026, 4:00 PM EST

RYMPX Holdings Information

RYMPX is a mutual fund with a total of 42 individual holdings. The top holdings are Newmont stock at 7.95%, Freeport-McMoRan at 7.74%, Agnico Eagle Mines at 7.07%, Barrick Mining at 6.01%, and Wheaton Precious Metals at 5.59%.

Total Holdings
42
Top 10 Percentage
53.69%
Asset Class
Equity
Fund Category
Equity Precious Metals
Assets
91.15M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NEMNewmont Corporation7.95%69,327
2FCXFreeport-McMoRan Inc.7.74%111,138
3TSX: AEMAgnico Eagle Mines Limited7.07%38,788
4TSX: ABXBarrick Mining Corporation6.01%148,597
5TSX: WPMWheaton Precious Metals Corp.5.59%42,021
6TSX: FNVFranco-Nevada Corporation4.31%18,204
7AUAngloGold Ashanti plc4.28%45,808
8FRA: EDGGold Fields Limited3.74%104,095
9TSX: KKinross Gold Corporation3.72%155,440
10RGLDRoyal Gold, Inc.3.27%13,918
11TSX: PAASPan American Silver Corp.3.14%69,349
12CDECoeur Mining, Inc.2.97%169,724
13TSX: AGIAlamos Gold Inc.2.67%82,913
14EQXEquinox Gold Corp.2.59%234,411
15HLHecla Mining Company2.34%138,233
16TSX: IMGIAMGOLD Corporation2.30%125,842
17TSX: ELDEldorado Gold Corporation2.28%59,649
18FRA: HAMHarmony Gold Mining Company Limited2.22%125,997
19TSX: AGFirst Majestic Silver Corp.2.10%119,586
20TSX: BTOB2Gold Corp.1.96%378,368
21TSX: OROR Royalties Inc.1.89%55,275
22SSRMSSR Mining Inc.1.88%56,848
23SBSWSibanye Stillwater Limited1.84%181,184
24TSX: CGCenterra Gold Inc.1.54%71,065
25ARISAris Mining Corporation1.36%78,451
Showing 25 of 42 holdings
Subscribe to see the full list
As of Sep 30, 2026