Rydex Precious Metals Fund Class Investor (RYPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
310.59
-0.13 (-0.04%)
Sep 21, 2026, 4:00 PM EST

RYPMX Holdings Information

RYPMX is a mutual fund with a total of 41 individual holdings. The top holdings are Newmont stock at 8.05%, Freeport-McMoRan at 7.41%, Agnico Eagle Mines at 6.65%, Barrick Mining at 6.12%, and Wheaton Precious Metals at 5.62%.

Total Holdings
41
Top 10 Percentage
54.51%
Asset Class
Equity
Fund Category
Equity Precious Metals
Assets
140.74M
Forward PE Ratio
10.28

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NEMNewmont Corporation8.05%75,652
2FCXFreeport-McMoRan Inc.7.41%104,265
3TSX: AEMAgnico Eagle Mines Limited6.65%40,350
4TSX: ABXBarrick Mining Corporation6.12%146,661
5TSX: WPMWheaton Precious Metals Corp.5.62%45,398
6TSX: FNVFranco-Nevada Corporation4.77%19,751
7AUAngloGold Ashanti plc4.40%48,807
8TSX: KKinross Gold Corporation4.09%155,836
9EDG.DEGold Fields Ltd ADR4.08%110,963
10TSX: PAASPan American Silver Corp.3.32%67,858
11RGLDRoyal Gold, Inc.3.28%14,556
12EQXEquinox Gold Corp.3.18%313,073
13CDECoeur Mining, Inc.3.00%177,319
14TSX: AGIAlamos Gold Inc.2.46%77,900
15HAM.DEHarmony Gold Mining Co Ltd ADR2.43%135,762
16HLHecla Mining Company2.42%151,055
17TSX: ELDEldorado Gold Corporation2.26%65,822
18TSX: IMGIAMGOLD Corporation2.10%130,226
19TSX: AGFirst Majestic Silver Corp.2.06%120,912
20SBSWSibanye Stillwater Limited1.93%192,124
21TSX: OROR Royalties Inc.1.81%53,717
22SSRMSSR Mining Inc.1.81%62,165
23TSX: BTOB2Gold Corp.1.64%385,270
24TSX: CGCenterra Gold Inc.1.56%80,184
25TSX: SKESkeena Resources Limited1.30%43,068
Showing 25 of 41 holdings
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As of Jul 31, 2026