RYPMX Mutual Fund

NAV$288.85

AUM$108M

TER1.28%

Holdings39

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RYPMX Mutual Fund

NAV$288.85

Rydex Precious Metals Fund Investor Class

AUM$108M

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 39 of 39 holdings · as of Mar 31, 2026

RYPMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	8.01%	8.0%	114,230	$12.37M	-22.9K	Materials	Metals & Mining
2	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	7.43%	15.4%	56,525	$11.47M	-14.8K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	FCX	Freeport-mcmoran Copper & Gold Inc.	7.04%	22.5%	185,025	$10.88M
4	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	6.03%	28.5%	228,190	$9.31M
5	—	Wheaton Precious Metals Corp	5.58%	34.1%	65,802	$8.62M
6	AU	Anglogold Ashanti Plc	4.55%	38.6%	72,195	$7.03M
7	—	Kinross Gold Corp	4.21%	42.9%	212,975	$6.50M
8	—	Franco-Nevada Corp	4.09%	46.9%	25,555	$6.31M
9	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	4.04%	51.0%	137,491	$6.24M
10	CDE	Coeur Mining Inc	3.80%	54.8%	312,901	$5.87M
11	—	Pan American Silver Corp.	3.48%	58.3%	98,442	$5.38M
12	—	Alamos Gold, Inc., Class A	3.15%	61.4%	109,490	$4.86M
13	RGLD	Royal Gold Inc	2.67%	64.1%	16,193	$4.12M
14	HL	Hecla Mining Co	2.51%	66.6%	207,645	$3.87M
15	EQX	Equinox Gold Corp	2.39%	69.0%	255,078	$3.69M
16	IAG	Iamgold Corp	2.34%	71.3%	192,110	$3.62M
17	DOCO	Do & Company Ag	2.34%	73.7%	167,837	$3.61M
18	HMY	Harmony Gold Mining Co. Ltd	2.22%	75.9%	223,400	$3.43M
19	—	Osisko Gold Royalties Ltd	1.94%	77.8%	78,672	$2.99M
20	EGO	Eldorado Gold Corp	1.90%	79.7%	85,436	$2.93M
21	SSRM	Ssr Mining Inc	1.85%	81.6%	97,177	$2.86M
22	BTO	B2Gold Corp	1.77%	83.3%	604,701	$2.74M
23	SBSW	Sibanye Stillwater Ltd ADR	1.77%	85.1%	221,544	$2.73M
24	OLA	Orla Mining, Ltd.	1.66%	86.8%	159,015	$2.56M
25	—	Aris Gold Corp	1.45%	88.2%	120,184	$2.23M
26	CGAU	Centerra Gold Inc	1.41%	89.6%	122,091	$2.17M
27	FSM	Fortuna Mining Corp	1.26%	90.9%	195,939	$1.95M
28	NG	Novagold Resources Inc	1.20%	92.1%	206,059	$1.85M
29	EXK	Endeavour Silver Corp	1.19%	93.3%	196,647	$1.83M
30	SVM	Silvercorp Metals Inc	1.12%	94.4%	160,516	$1.72M
31	—	Triple Flag Precious Met	0.97%	95.4%	43,047	$1.49M
32	—	Perpetua Resources Corp	0.85%	96.2%	46,657	$1.31M
33	—	Seabridge Gold Inc	0.75%	97.0%	40,635	$1.15M
34	HYMC	Hycroft Mining Holding Corp	0.72%	97.7%	31,459	$1.11M
35	ASM	Avino Silver & Gold Mines Ltd	0.69%	98.4%	169,253	$1.07M
36	—	McEwen Inc. Common Shares	0.61%	99.0%	46,050	$940.3K
37	AUGO	Aura Minerals Inc	0.59%	99.6%	11,116	$907.1K
38	Debt	Lamar Media Corp	0.23%	99.8%	-	$349.2K
39	—	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	0.21%	100.0%	-	$317.3K

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RYPMX Mutual Fund All Holdings

RYPMX holdings total 39 positions. The top 10 holdings account for 54.8% of the fund, led by Newmont Corp Common at 8.0%, Agnico Eagle Mines Ltd at 7.4%, Freeport-mcmoran Copper & Gold Inc. at 7.0%.

RYPMX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Materials at 92.1%.

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