Rydex Precious Metals Fund Class H (RYMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
218.34
+7.59 (3.60%)
At close: Jul 9, 2026
RYMPX Holdings Information
RYMPX is a mutual fund with a total of 39 individual holdings. The top holdings are Newmont stock at 8.01%, Agnico Eagle Mines at 7.43%, Freeport-McMoRan at 7.04%, Barrick Mining at 6.03%, and Wheaton Precious Metals at 5.58%.
Total Holdings
39
Top 10 Percentage
54.80%
Asset Class
Equity
Fund Category
Equity Precious Metals
Assets
108.41M
Forward PE Ratio
12.43
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 8.01% |
| 2 | AEM | Agnico Eagle Mines Limited | 7.43% |
| 3 | FCX | Freeport-McMoRan Inc. | 7.04% |
| 4 | B | Barrick Mining Corporation | 6.03% |
| 5 | WPM | Wheaton Precious Metals Corp. | 5.58% |
| 6 | AU | AngloGold Ashanti plc | 4.55% |
| 7 | KGC | Kinross Gold Corporation | 4.21% |
| 8 | FNV | Franco-Nevada Corporation | 4.09% |
| 9 | GFI | Gold Fields Limited | 4.04% |
| 10 | CDE | Coeur Mining, Inc. | 3.80% |
| 11 | PAAS | Pan American Silver Corp. | 3.48% |
| 12 | AGI | Alamos Gold Inc. | 3.15% |
| 13 | RGLD | Royal Gold, Inc. | 2.67% |
| 14 | HL | Hecla Mining Company | 2.51% |
| 15 | EQX | Equinox Gold Corp. | 2.39% |
| 16 | IAG | IAMGOLD Corporation | 2.34% |
| 17 | AG | First Majestic Silver Corp. | 2.34% |
| 18 | HMY | Harmony Gold Mining Company Limited | 2.22% |
| 19 | OR | OR Royalties Inc. | 1.94% |
| 20 | EGO | Eldorado Gold Corporation | 1.90% |
| 21 | SSRM | SSR Mining Inc. | 1.85% |
| 22 | BTG | B2Gold Corp. | 1.77% |
| 23 | SBSW | Sibanye Stillwater Limited | 1.77% |
| 24 | ORLA | Orla Mining Ltd. | 1.66% |
| 25 | ARIS | Aris Mining Corporation | 1.45% |
As of Mar 31, 2026