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RYMNX Holdings List NMFQS:RYMNX

Equity Precious Metals | Rydex Funds
$324.61
↑ $4.28 (1.34%)
Last Updated: Feb 17, 2026

Rydex Precious Metals Fund Class A (RYMNX) is a Equity Precious Metals fund with $189.82 Million in assets. The fund allocates 55.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Freeport-McMoRan, Inc. at 5.65% of total assets. This is followed by Newmont Corp. (8.11%) and Agnico Eagle Mines Ltd. (7.94%).

RYMNX Holdings

Name Weight Owned Change
Freeport-McMoRan, Inc. 5.65% - -
Newmont Corp. 8.11% - -
Agnico Eagle Mines Ltd. 7.94% - -
Barrick Gold Corp. 6.46% - -
Wheaton Precious Metals Corp. 5.95% - -
Kinross Gold Corp. 4.18% - -
Gold Fields Ltd. 4.32% - -
Anglogold Ashanti plc 4.20% - -
Franco-Nevada Corp. 4.44% - -
Royal Gold, Inc. 3.83% - -
Alamos Gold, Inc. 3.83% - -
Barrick Mining Corp. 6.50% - -
Pan American Silver Corp. 3.39% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 64.84%
Not Classified 0.00%
Other 10.18%
US Stock 24.42%

Market Cap

AverageMarketCap 22133.71%
Giant 12.31%
Large 29.98%
Medium 30.16%
Micro 1.33%
Small 14.91%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 100.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 87.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 12.93%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%