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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 7.95% |
| 2 | FCX | Freeport-McMoRan Inc. | 7.74% |
| 3 | TSX: AEM | Agnico Eagle Mines Limited | 7.07% |
| 4 | TSX: ABX | Barrick Mining Corporation | 6.01% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 5.59% |
| 6 | TSX: FNV | Franco-Nevada Corporation | 4.31% |
| 7 | AU | AngloGold Ashanti plc | 4.28% |
| 8 | FRA: EDG | Gold Fields Limited | 3.74% |
| 9 | TSX: K | Kinross Gold Corporation | 3.72% |
| 10 | RGLD | Royal Gold, Inc. | 3.27% |
| 11 | TSX: PAAS | Pan American Silver Corp. | 3.14% |
| 12 | CDE | Coeur Mining, Inc. | 2.97% |
| 13 | TSX: AGI | Alamos Gold Inc. | 2.67% |
| 14 | EQX | Equinox Gold Corp. | 2.59% |
| 15 | HL | Hecla Mining Company | 2.34% |
| 16 | TSX: IMG | IAMGOLD Corporation | 2.30% |
| 17 | TSX: ELD | Eldorado Gold Corporation | 2.28% |
| 18 | FRA: HAM | Harmony Gold Mining Company Limited | 2.22% |
| 19 | TSX: AG | First Majestic Silver Corp. | 2.10% |
| 20 | TSX: BTO | B2Gold Corp. | 1.96% |
| 21 | TSX: OR | OR Royalties Inc. | 1.89% |
| 22 | SSRM | SSR Mining Inc. | 1.88% |
| 23 | SBSW | Sibanye Stillwater Limited | 1.84% |
| 24 | TSX: CG | Centerra Gold Inc. | 1.54% |
| 25 | ARIS | Aris Mining Corporation | 1.36% |
As of Sep 30, 2026