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RYMNX Holdings List NMFQS:RYMNX

Equity Precious Metals | Rydex Funds
$266.22
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

Rydex Precious Metals Fund Class A (RYMNX) - Equity Precious Metals fund with $132.13 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%).

RYMNX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 0.10%
Non US Stock 67.60%
Not Classified 0.00%
Other -0.17%
US Stock 32.47%

Market Cap

AverageMarketCap 24976.52%
Giant 13.53%
Large 36.65%
Medium 34.08%
Micro 1.58%
Small 14.00%

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 91.40%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 8.60%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%