RYZCX Mutual Fund

NAV$180.74

AUM$922,875.23

TER2.28%

Holdings40

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RYZCX Mutual Fund

NAV$180.74

Rydex Precious Metals Fund Class C

AUM$922,875.23

TER2.28%

Holdings40

See how much of RYZCX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 40 of 40 holdings · as of Aug 31, 2026

RYZCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont Corp.Materials · Metals & Mining	8.07%	8.1%	90,268	$11.38M	Materials	Metals & Mining
2	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	6.94%	15.0%	48,146	$9.78M	Materials	Metals & Mining
Sector and industry · Pro
3	FCX	Freeport-mcmoran Copper & Gold Inc.	6.68%	21.7%	124,409	$9.42M
4	—	Wheaton Precious Metals Corp	5.79%	27.5%	54,169	$8.17M
5	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	5.56%	33.0%	174,995	$7.85M
6	AU	Anglogold Ashanti Plc	4.64%	37.7%	58,236	$6.54M
7	—	Franco-Nevada Corp	4.40%	42.1%	23,567	$6.20M
8	GFI	Gold Fields Limited ADR	4.35%	46.4%	132,401	$6.14M
9	—	Kinross Gold Corp	4.05%	50.5%	185,943	$5.70M
10	EQX	Equinox Gold Corp	3.41%	53.9%	373,558	$4.80M
11	RGLD	Royal Gold Inc	3.22%	57.1%	17,368	$4.54M
12	CDE	Coeur Mining Inc	3.12%	60.2%	211,577	$4.40M
13	—	Pan American Silver Corp	2.98%	63.2%	80,968	$4.20M
14	HL	Hecla Mining Co	2.54%	65.8%	180,239	$3.58M
15	EGO	Eldorado Gold Corp	2.50%	68.3%	78,539	$3.52M
16	—	Alamos Gold, Inc., Class A	2.41%	70.7%	92,950	$3.40M
17	—	Harmony Gold Mining Co Ltd Adr	2.26%	72.9%	161,992	$3.18M
18	IAG	Iamgold Corp	2.25%	75.2%	155,385	$3.18M
19	—	First Majestic Silver Corp	2.11%	77.3%	144,272	$2.97M
20	SSRM	Ssr Mining Inc	1.98%	79.3%	74,175	$2.79M
21	—	Sibanye Stillwater Ltd American Depositary Shares, Each Representing Four Ordinary Shares Ordinary Shares Of No Par Value Each	1.93%	81.2%	229,242	$2.72M
22	BTO	B2gold Corp	1.79%	83.0%	459,703	$2.52M
23	—	Or Royalties Inc	1.68%	84.7%	64,095	$2.37M
24	CGAU	Centerra Gold Inc	1.56%	86.2%	95,676	$2.19M
25	—	Caldas Gold Corp.	1.39%	87.6%	97,951	$1.96M
26	FVI	Fortuna Mng Corp	1.36%	89.0%	158,936	$1.92M
27	EXK	Endeavour Silver Corp	1.23%	90.2%	161,981	$1.73M
28	—	Skeena Resources Ltd	1.19%	91.4%	51,388	$1.68M
29	NG	Novagold Resources Inc	1.16%	92.6%	190,879	$1.64M
30	SVM	Silvercorp Metals Inc	1.05%	93.6%	119,342	$1.48M
31	—	Triple Flag Precious Met	1.01%	94.6%	42,364	$1.43M
32	—	Perpetua Resources Corp	0.87%	95.5%	49,135	$1.23M
33	—	Seabridge Gold Inc	0.82%	96.3%	36,329	$1.15M
34	AUGO	Aura Minerals Inc	0.75%	97.1%	12,729	$1.06M
35	ASM	Avino Silver + Gold Mines	0.71%	97.8%	136,512	$996.5K
36	HYMC	Hycroft Mining Holding Corp	0.65%	98.4%	39,231	$919.2K
37	—	McEwen Inc. Common Shares	0.64%	99.1%	44,595	$899.0K
38	Debt	Triparty Rev Repo	0.36%	99.4%	502,550	$502.6K
39	Debt	Triparty Rev Repo	0.33%	99.7%	468,290	$468.3K
40	IAU	I-80 Gold Corp Common Shares	0.26%	100.0%	204,663	$372.5K

Not reported for this fund: share changes.

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RYZCX Mutual Fund All Holdings

RYZCX holdings total 40 positions. The top 10 holdings account for 53.9% of the fund, led by Newmont Corp. at 8.1%, Agnico Eagle Mines Ltd at 6.9%, Freeport-mcmoran Copper & Gold Inc. at 6.7%.

RYZCX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Materials at 93.9%.

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