RYPMX Mutual Fund

NAV$244.14

AUM$73M

TER1.29%

Holdings39

RYPMX Mutual Fund

NAV$244.14

Rydex Precious Metals Fund Investor Class

AUM$73M

TER1.29%

Holdings39

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Top Countries

#	Country	Region	Allocation
1	Canada	North America	57.40%
2	US	Global	25.57%
3	South Africa	Middle East & Africa	8.03%
4	United Kingdom	Europe	4.55%
5	Austria	Europe	2.34%
6	Australia	Asia-Pacific	1.90%

RYPMX Mutual Fund Geographic Allocation

RYPMX geographic allocation spans Canada (57.4%), US (25.6%), South Africa (8.0%), United Kingdom (4.5%), Austria (2.3%). The fund covers 5 regions.

RYPMX country exposure helps investors assess international diversification and geopolitical risk.RYPMX sector breakdown alongside geography gives a complete picture of portfolio allocation.