RYPMX Mutual Fund

NAV$280.42

AUM$89M

TER1.28%

Holdings41

See how much of RYPMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RYPMX Mutual Fund

NAV$280.42

Rydex Precious Metals Fund Investor Class

AUM$89M

TER1.28%

Holdings41

See how much of RYPMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 41 of 41 holdings · as of Jul 31, 2026

RYPMX 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., Class 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	SA	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%	-	-

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RYPMX Mutual Fund All Holdings

RYPMX 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%.

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

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