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    Rydex Precious Metals Inv (RYPMX)

    40.85 Down 0.16(0.39%) Jul 22

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.98
    Stocks:99.01
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (50.79% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    BARRICK GOLD CORPORATIONABX.TO6.82N/A
    Newmont Mining CorporationNEM6.30N/A
    Goldcorp IncGG.TO5.49N/A
    Freeport-McMoRan, Inc. Common SFCX5.05N/A
    FRANCO-NEVADA CORPORATIONFNV.TO4.95N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO4.68N/A
    RANDGOLD RESOURCES LD ADS (EACHGOLD.L4.67N/A
    SILVER WHEATON CORP.SLW.TO4.47N/A
    VanEck Vectors Junior Gold Miners ETFN/A4.45N/A
    Anglogold Ashanti Ltd ADRAU.JO3.91N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYPMXCategory Avg
    Price/Earnings38.9533.26
    Price/Book1.461.54
    Price/Sales2.532.73
    Price/Cashflow8.467.52
    Median Market Cap5.34K4.67K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector RYPMXCategory Avg
    Basic Materials
     
    100.0099.45
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.08
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.32
    Industrials0.000.15
    Technology0.000.00
    Bond Ratings (%)  
    SectorRYPMXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesRYPMXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A