Rydex Precious Metals C (RYZCX)

RYZCX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	9.22%	177,890
2	TSX: AEM	Agnico Eagle Mines Limited	8.14%	81,034
3	FCX	Freeport-McMoRan Inc.	7.31%	236,499
4	TSX: ABX	Barrick Mining Corporation	6.66%	359,147
5	TSX: WPM	Wheaton Precious Metals Corp.	6.28%	89,844
6	TSX: K	Kinross Gold Corporation	4.34%	298,113
7	EDG.DE	Gold Fields Ltd ADR	4.22%	181,040
8	TSX: FNV	Franco-Nevada Corporation	3.97%	30,234
9	AU	AngloGold Ashanti plc	3.76%	95,348
10	TSX: PAAS	Pan American Silver Corp.	3.33%	141,127
11	TSX: AGI	Alamos Gold Inc.	3.30%	155,417
12	CDE	Coeur Mining, Inc.	2.92%	318,450
13	TSX: OR	OR Royalties Inc.	2.37%	105,788
14	HL	Hecla Mining Company	2.37%	399,145
15	RGLD	Royal Gold, Inc.	2.30%	18,418
16	TSX: IMG	IAMGOLD Corporation	2.22%	341,611
17	SSRM	SSR Mining Inc.	2.15%	159,629
18	TSX: ELD	Eldorado Gold Corporation	2.14%	123,904
19	EQX	Equinox Gold Corp.	2.00%	328,334
20	TSX: AG	First Majestic Silver Corp.	1.91%	300,044
21	TSX: NGD	New Gold Inc.	1.90%	462,593
22	HAM.DE	Harmony Gold Mining Co Ltd ADR	1.84%	198,818
23	TSX: SSL	Sandstorm Gold Ltd.	1.73%	222,341
24	SBSW	Sibanye Stillwater Limited	1.59%	301,661
25	TSX: BTO	B2Gold Corp.	1.53%	530,459

Showing 25 of 38 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%