RYPMX Mutual Fund
NAV$244.22
AUM$73M
TER1.29%
Holdings39
RYPMX Mutual Fund
NAV$244.22
Rydex Precious Metals Fund Investor Class
AUM$73M
TER1.29%
Holdings39

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Showing top 20 of 39 holdings— Unlock all holdings(as of Mar 31, 2026)
RYPMX Mutual Fund All Holdings
RYPMX 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%.
RYPMX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Materials at 91.5%.
RYPMX sector allocation provides a detailed breakdown. RYPMX overlap tool shows how holdings compare to other funds in your portfolio.