RYPMX Holdings Information

RYPMX is a mutual fund with a total of 41 individual holdings. The top holdings are Other Assets & Liabilities at 10.18%, Newmont at 7.21%, Agnico Eagle Mines at 6.37%, Freeport-McMoRan at 6.11%, and Barrick Mining at 5.95%.

Total Holdings

Top 10 Percentage

55.44%

Asset Class

n/a

Fund Category

Equity Precious Metals

Assets

188.99M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Other Assets & Liabilities	10.18%	n/a
2	NEM	Newmont Corporation	7.21%	137,118
3	TSX: AEM	Agnico Eagle Mines Limited	6.37%	71,297
4	FCX	Freeport-McMoRan Inc.	6.11%	228,191
5	TSX: ABX	Barrick Mining Corporation	5.95%	259,141
6	TSX: WPM	Wheaton Precious Metals Corp.	5.05%	81,557
7	AU	AngloGold Ashanti plc	3.99%	88,859
8	EDG.DE	Gold Fields Ltd ADR	3.73%	162,151
9	TSX: K	Kinross Gold Corporation	3.59%	241,680
10	TSX: PAAS	Pan American Silver Corp.	3.27%	119,657
11	TSX: FNV	Franco-Nevada Corporation	3.15%	28,820
12	TSX: AGI	Alamos Gold Inc.	2.80%	137,574
13	HL	Hecla Mining Company	2.32%	229,780
14	EQX	Equinox Gold Corp.	2.21%	298,322
15	RGLD	Royal Gold, Inc.	2.18%	18,627
16	TSX: IMG	IAMGOLD Corporation	2.13%	245,010
17	CDE	Coeur Mining, Inc.	2.13%	226,332
18	TSX: AG	First Majestic Silver Corp.	1.92%	218,658
19	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.89%	180,423
20	TSX: ELD	Eldorado Gold Corporation	1.86%	98,342
21	SBSW	Sibanye Stillwater Limited	1.85%	246,734
22	TSX: OR	OR Royalties Inc.	1.79%	96,111
23	TSX: NGD	New Gold Inc.	1.74%	379,304
24	TSX: BTO	B2Gold Corp.	1.50%	631,515
25	TSX: OLA	Orla Mining Ltd.	1.43%	200,960

Showing 25 of 41 holdings

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As of Dec 31, 2025