RYMPX Mutual Fund
NAV$215.34
AUM$3M
TER1.54%
Holdings39
RYMPX Mutual Fund
NAV$215.34
Rydex Precious Metals Fund Class H
AUM$3M
TER1.54%
Holdings39

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Showing top 20 of 39 holdings— Unlock all holdings(as of Mar 31, 2026)
RYMPX Mutual Fund All Holdings
RYMPX holdings total 39 positions. The top 10 holdings account for 54.8% of the fund, led by Newmont Corp Common at 8.0%, Agnico Gold Corp at 7.4%, Freeport-mcmoran Copper & Gold Inc. at 7.0%.
RYMPX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Materials at 91.5%.
RYMPX sector allocation provides a detailed breakdown. RYMPX overlap tool shows how holdings compare to other funds in your portfolio.