Rydex Precious Metals Inv (RYPMX)

RYPMX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	8.57%	169,568
2	FCX	Freeport-McMoRan Inc.	8.48%	225,435
3	TSX: AEM	Agnico Eagle Mines Limited	7.97%	77,243
4	TSX: WPM	Wheaton Precious Metals Corp.	6.67%	85,641
5	B	Barrick Mining Corporation	6.18%	342,346
6	TSX: K	Kinross Gold Corporation	4.19%	308,844
7	TSX: FNV	Franco-Nevada Corporation	4.10%	28,819
8	EDG.DE	Gold Fields Ltd ADR	3.92%	191,093
9	AU	AngloGold Ashanti plc	3.91%	98,894
10	TSX: AGI	Alamos Gold Inc.	3.41%	148,146
11	TSX: PAAS	Pan American Silver Corp.	3.31%	134,525
12	RGLD	Royal Gold, Inc.	2.71%	17,556
13	CDE	Coeur Mining, Inc.	2.33%	303,552
14	HAM.DE	Harmony Gold Mining Co Ltd ADR	2.30%	189,517
15	OR.NE	OR Royalties Inc	2.25%	100,839
16	TSX: ELD	Eldorado Gold Corporation	2.08%	118,107
17	TSX: IMG	IAMGOLD Corporation	2.08%	325,629
18	TSX: AG	First Majestic Silver Corp.	2.05%	286,007
19	HL	Hecla Mining Company	1.98%	380,472
20	TSX: NGD	New Gold Inc.	1.89%	440,952
21	SBSW	Sibanye Stillwater Limited	1.80%	287,549
22	TSX: SSL	Sandstorm Gold Ltd.	1.73%	211,940
23	SSRM	SSR Mining Inc.	1.68%	152,161
24	TSX: BTO	B2Gold Corp.	1.58%	505,643
25	EQX	Equinox Gold Corp.	1.56%	312,974

Showing 25 of 40 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%