RYZCX Mutual Fund

NAV$195.23

AUM$1M

TER2.28%

Holdings41

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RYZCX Mutual Fund

NAV$195.23

Rydex Precious Metals Fund Class C

AUM$1M

TER2.28%

Holdings41

See how much of RYZCX 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 Jul 31, 2026

RYZCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	8.05%	8.1%	75,652	$7.09M	-16.3K	Materials	Metals & Mining
2	FCX	Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining	7.41%	15.5%	104,265	$6.53M	-22.4K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	—	Agnico Eagle Mines Ltd	6.65%	22.1%	40,350	$5.86M
4	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	6.12%	28.2%	146,661	$5.39M
5	—	Wheaton Precious Metals Corp	5.62%	33.9%	45,398	$4.95M
6	—	Franco-Nevada Corp	4.77%	38.6%	19,751	$4.21M
7	AU	Anglogold Ashanti Plc	4.40%	43.0%	48,807	$3.87M
8	—	Kinross Gold Corp	4.09%	47.1%	155,836	$3.60M
9	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	4.08%	51.2%	110,963	$3.60M
10	—	Pan American Silver Corp.	3.32%	54.5%	67,858	$2.93M
11	RGLD	Royal Gold Inc	3.28%	57.8%	14,556	$2.89M
12	EQX	Equinox Gold Corp	3.18%	61.0%	313,073	$2.80M
13	CDE	Coeur Mining Inc	3.00%	64.0%	177,319	$2.64M
14	—	Alamos Gold Inc Ord Cad Npv Cl A	2.46%	66.4%	77,900	$2.17M
15	—	Harmony Gold Mining Co Ltd Adr	2.43%	68.9%	135,762	$2.14M
16	HL	Hecla Mining Co	2.42%	71.3%	151,055	$2.13M
17	EGO	Eldorado Gold Corp	2.26%	73.5%	65,822	$1.99M
18	IAG	Iamgold Corp	2.10%	75.6%	130,226	$1.85M
19	AG	First Majestic Silver Corp	2.06%	77.7%	120,912	$1.82M
20	SBSW	Sibanye Stillwater Ltd ADR	1.93%	79.6%	192,124	$1.70M
21	—	Osisko Gold Royalties Ltd	1.81%	81.4%	53,717	$1.60M
22	SSRM	Ssr Mining Inc	1.81%	83.3%	62,165	$1.59M
23	BTO	B2Gold	1.64%	84.9%	385,270	$1.44M
24	CGAU	Centerra Gold Inc	1.56%	86.5%	80,184	$1.38M
25	—	Skeena Resources Limited	1.30%	87.8%	43,068	$1.14M
26	FSM	Fortuna Mining Corp	1.27%	89.0%	133,201	$1.12M
27	—	Caldas Gold Corp.	1.25%	90.3%	82,091	$1.10M
28	EXK	Endeavour Silver Corp	1.16%	91.4%	135,753	$1.02M
29	—	Triple Flag Precious Met	1.16%	92.6%	35,504	$1.02M
30	NG	Novagold Resources Inc	1.06%	93.7%	159,973	$932.6K
31	SVM	Silvercorp Metals Inc	1.06%	94.7%	100,019	$936.2K
32	—	Seabridge Gold Inc	0.89%	95.6%	30,447	$785.8K
33	—	Perpetua Resources Corp	0.86%	96.5%	41,179	$758.1K
34	HYMC	Hycroft Mining Holding Corp	0.73%	97.2%	32,879	$642.1K
35	—	McEwen Inc. Common Shares	0.73%	97.9%	37,375	$646.2K
36	ASM	Avino Silver and Gold Mines Ltd	0.69%	98.6%	114,408	$609.8K
37	AUGO	Aura Minerals Inc.	0.66%	99.3%	10,668	$582.2K
38	IAU	I-80 Gold Corp Common Shares	0.25%	99.5%	171,525	$221.3K
39	Debt	Rtriparty Rev Repo	0.25%	99.8%	223,185	$223.2K
40	Debt	Rtriparty Rev Repo	0.21%	100.0%	183,288	$183.3K
41	OLA	Orla Mining, Ltd.	0.00%	100.0%	-	-

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RYZCX Mutual Fund All Holdings

RYZCX holdings total 41 positions. The top 10 holdings account for 54.5% of the fund, led by Newmont Corp Common at 8.1%, Freeport-mcmoran Copper & Gold Inc. at 7.4%, Agnico Eagle Mines Ltd at 6.7%.

RYZCX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Materials at 94.5%.

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