Rydex Precious Metals Fund Class A (RYMNX) - Equity Precious Metals fund with $140.74 Million in assets. The fund allocates 49.49% 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 6.11% of total assets. This is followed by Newmont Corp. (7.21%) and Agnico Eagle Mines Ltd. (6.37%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Freeport-McMoRan, Inc. | 6.11% | - | - |
| Newmont Corp. | 7.21% | - | - |
| Agnico Eagle Mines Ltd. | 6.37% | - | - |
| Barrick Gold Corp. | 6.46% | - | - |
| Wheaton Precious Metals Corp. | 5.05% | - | - |
| Kinross Gold Corp. | 3.59% | - | - |
| Gold Fields Ltd. | 3.73% | - | - |
| Anglogold Ashanti plc | 3.99% | - | - |
| Franco-Nevada Corp. | 3.15% | - | - |
| Royal Gold, Inc. | 3.83% | - | - |
| Alamos Gold, Inc. | 3.83% | - | - |
| Barrick Mining Corp. | 5.95% | - | - |
| Pan American Silver Corp. | 3.27% | - | - |
| Newmont Corporation COM | 8.01% | - | - |
| Agnico Eagle Mines Ltd COM | 7.43% | - | - |
| Freeport-McMoRan Inc. CL B | 7.04% | - | - |
| Barrick Mining Corp. COM SHS | 6.03% | - | - |
| Wheaton Precious Metals Corporation COM | 5.58% | - | - |
| Anglogold Ashanti PLC COM SHS | 4.55% | - | - |
| Kinross Gold Corp. COM | 4.21% | - | - |
| Franco Nevada Corp COM | 4.09% | - | - |
| Gold Fields Ltd SPONSORED ADR | 4.04% | - | - |
| Coeur Mining Inc COM NEW | 3.80% | - | - |
| NEWMONT CORP COM | 7.92% | - | - |
| FREEPORT-MCMORAN INC CL B | 7.35% | - | - |
| AGNICO EAGLE MINES LTD COM | 7.02% | - | - |
| BARRICK MINING CORP COM SHS | 6.04% | - | - |
| WHEATON PRECIOUS METALS CORP COM | 5.72% | - | - |
| FRANCO-NEVADA CORP COM | 4.61% | - | - |
| ANGLOGOLD ASHANTI PLC COM SHS | 4.43% | - | - |
| GOLD FIELDS LTD SPONSORED ADR | 4.18% | - | - |
| KINROSS GOLD CORP COM | 4.13% | - | - |
| PAN AMERICAN SILVER CORP COM | 3.41% | - | - |