PM

Precious Metals Fund | RYPMX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2024-08-29 34 Stocks (2 new)
Value $73.00 Mil Turnover 10 %
Countries:
Top Holdings: FCX(10.68%)NEM(8.85%)AEM(7.15%)GOLD(6.96%)WPM(6.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Precious Metals Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCX 		Freeport-McMoRan Inc
160,847
7817.160
+6.38%
10.680
+0.64%
0.010
+15.33%
+11.78%
67517.878
Metals & Mining
NEM 		Newmont Corp
154,760
6479.800
+2.38%
8.850
+0.21%
0.010
-1.71%
+13.24%
52368.722
Metals & Mining
AEM 		Agnico Eagle Mines Ltd
79,982
5230.820
+4.80%
7.150
+0.33%
0.020
+17.82%
+59.42%
42835.354
Metals & Mining
GOLD 		Barrick Gold Corp
305,588
5097.210
+13.60%
6.960
+0.83%
0.020
+10.44%
+6.23%
32918.692
Metals & Mining
WPM 		Wheaton Precious Metals Corp
85,379
4475.570
+3.75%
6.110
+0.22%
0.020
+17.15%
+34.02%
29618.886
Metals & Mining
KGC 		Kinross Gold Corp
374,199
3113.340
-3.22%
4.250
-0.12%
0.030
+19.79%
+67.89%
12288.402
Metals & Mining
GFI 		Gold Fields Ltd
205,582
3063.170
+38.89%
4.180
+1.17%
0.020
+2.85%
+16.88%
14803.400
Metals & Mining
AU 		Anglogold Ashanti PLC
118,406
2975.540
+12.73%
4.060
+0.46%
0.030
+2.58%
+47.38%
11405.556
Metals & Mining
FNV 		Franco-Nevada Corp
24,868
2947.360
+24.45%
4.030
+0.79%
0.010
+11.07%
+21.81%
25644.251
Metals & Mining
RGLD 		Royal Gold Inc
21,577
2700.580
+9.54%
3.690
+0.32%
0.030
+14.95%
+24.11%
9745.424
Metals & Mining

Precious Metals Fund's Historical Top Holdings Breakdowns

Precious Metals Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GFI 		Gold Fields Ltd2024-06-30Add
+1.17%
●
13.5 ($16.24) 18.19
$16.46
1.35%
Add 38.89%
205,582
57,564
NGD 		New Gold Inc2024-06-30New Buy
+0.85%
●
1.69 ($1.9) 2.2
$2.74
44.21%
New holding
317,950
317,950
GOLD 		Barrick Gold Corp2024-06-30Add
+0.83%
●
16.03 ($16.98) 18.04
$18.88
11.19%
Add 13.6%
305,588
36,590
FNV 		Franco-Nevada Corp2024-06-30Add
+0.79%
●
116.08 ($121.52) 129.07
$133.75
10.06%
Add 24.45%
24,868
4,886
MUX 		McEwen Mining Inc2024-06-30New Buy
+0.74%
●
9.14 ($10.98) 12.26
$9.17
-16.48%
New holding
58,721
58,721
FCX 		Freeport-McMoRan Inc2024-06-30Add
+0.64%
●
47.26 ($50.4) 54.86
$46.99
-6.77%
Add 6.38%
160,847
9,652
AU 		Anglogold Ashanti PLC2024-06-30Add
+0.46%
●
21.92 ($23.73) 25.86
$27.12
14.29%
Add 12.73%
118,406
13,373
EXK 		Endeavour Silver Corp2024-06-30Add
+0.41%
●
2.49 ($3.25) 4.14
$4.70
44.62%
Add 55.04%
242,151
85,962
EQX 		Equinox Gold Corp2024-06-30Add
+0.38%
●
5.11 ($5.57) 6.49
$5.37
-3.59%
Add 26.32%
257,870
53,724
IAG 		Iamgold Corp2024-06-30Add
+0.36%
●
3.49 ($3.81) 4.53
$5.33
39.90%
Add 24.21%
360,615
70,281

Precious Metals Fund Total Holding History ($B)

To

Precious Metals Fund's Asset Allocation

To

Precious Metals Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Precious Metals Fund's Hypothetical Growth since 2024-06-30

Precious Metals Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Precious Metals Fund's Holdings Heat Map

Size field:

Precious Metals Fund's Holdings Bubble Chart

Precious Metals Fund News

  • 1

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