RYPMX Mutual Fund

NAV$285.85

AUM$114M

TER1.28%

Holdings39

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RYPMX Mutual Fund

NAV$285.85

Rydex Precious Metals Fund Investor Class

AUM$114M

TER1.28%

Holdings39

See how much of RYPMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

RYPMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	7.72%	7.7%	91,936	$8.59M	Materials	Metals & Mining
2	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	7.16%	14.9%	126,709	$7.97M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Agnico Eagle Mines Ltd	6.84%	21.7%	49,036	$7.61M
4	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	5.88%	27.6%	178,230	$6.55M
5	—	Wheaton Precious Metals Corp	5.57%	33.2%	55,171	$6.20M
6	—	Franco-Nevada Corp	4.50%	37.7%	24,003	$5.00M
7	AU	Anglogold Ashanti Plc	4.31%	42.0%	59,313	$4.80M
8	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	4.07%	46.1%	134,848	$4.53M
9	—	Kinross Gold Corp	4.02%	50.1%	189,379	$4.47M
10	—	Pan American Silver Corp.	3.32%	53.4%	82,465	$3.69M
11	RGLD	Royal Gold Inc	3.17%	56.6%	17,689	$3.53M
12	CDE	Coeur Mining Inc	3.16%	59.7%	215,487	$3.52M
13	—	Alamos Gold Inc Ord Cad Npv Cl A	2.58%	62.3%	94,668	$2.87M
14	HL	Hecla Mining Co	2.55%	64.9%	183,569	$2.83M
15	—	Harmony Gold Mining Co Ltd Adr	2.26%	67.1%	164,986	$2.51M
16	IAG	Iamgold Corp	2.25%	69.4%	158,257	$2.51M
17	EGO	Eldorado Gold Corp	2.24%	71.6%	79,991	$2.49M
18	—	First Majestic Silver Corp	2.24%	73.8%	146,939	$2.49M
19	EQX	Equinox Gold Corp	2.04%	75.9%	233,847	$2.27M
20	SSRM	Ssr Mining Inc	1.92%	77.8%	75,546	$2.14M
21	—	Osisko Gold Royalties Ltd	1.86%	79.7%	65,280	$2.06M
22	SBSW	Sibanye Stillwater Ltd ADR	1.78%	81.4%	233,478	$1.98M
23	BTO	B2Gold	1.57%	83.0%	468,199	$1.75M
24	CGAU	Centerra Gold Inc	1.39%	84.4%	97,444	$1.55M
25	—	Caldas Gold Corp.	1.34%	85.7%	99,762	$1.49M
26	OLA	Orla Mining, Ltd.	1.29%	87.0%	146,614	$1.44M
27	—	Skeena Resources Limited	1.25%	88.3%	52,338	$1.40M
28	EXK	Endeavour Silver Corp	1.23%	89.5%	164,974	$1.37M
29	FSM	Fortuna Mining Corp	1.23%	90.7%	161,873	$1.37M
30	—	Triple Flag Precious Met	1.16%	91.9%	43,147	$1.29M
31	SVM	Silvercorp Metals Inc	1.10%	93.0%	121,548	$1.23M
32	NG	Novagold Resources Inc	1.04%	94.0%	194,406	$1.16M
33	—	Perpetua Resources Corp	0.93%	95.0%	50,043	$1.04M
34	—	Seabridge Gold Inc	0.86%	95.8%	37,001	$952.4K
35	HYMC	Hycroft Mining Holding Corp	0.84%	96.7%	39,956	$935.0K
36	ASM	Avino Silver and Gold Mines Ltd	0.79%	97.5%	139,035	$881.5K
37	—	McEwen Inc. Common Shares	0.74%	98.2%	45,419	$823.4K
38	AUGO	Aura Minerals Inc.	0.73%	98.9%	12,964	$816.1K
39	Debt	Triparty Rev Repo 07/01/2026	0.39%	99.3%	438,295	$438.3K
40	Debt	Triparty Rev Repo 07/01/2026	0.39%	99.7%	438,274	$438.3K
41	IAU	I-80 Gold Corp	0.27%	100.0%	208,445	$300.2K

Not reported for this fund: share changes.

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RYPMX Mutual Fund All Holdings

RYPMX holdings total 39 positions. The top 10 holdings account for 53.4% of the fund, led by Newmont Corp Common at 7.7%, Freeport-mcmoran Copper & Gold Inc. at 7.2%, Agnico Eagle Mines Ltd at 6.8%.

RYPMX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Materials at 94.2%.

RYPMX sectors provide a detailed breakdown. RYPMX overlap shows how holdings compare to other funds in your portfolio.