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    Rydex Precious Metals Inv (RYPMX)

    28.01 Up 0.13(0.47%) May 1

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.67
    Stocks:99.33
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (59.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Goldcorp IncGG.TO7.993.46
    Newmont Mining CorporationNEM7.7220.34
    BARRICK GOLD CORPORATIONABX.TO7.5012.19
    AGNICO EAGLE MINES LIMITEDAEM.TO5.8621.62
    SILVER WHEATON CORP.SLW.TO5.74-2.26
    FRANCO-NEVADA CORPORATIONFNV.TO5.671.65
    RANDGOLD RESOURCES LD ADS (EACHGOLD.L5.206.97
    Freeport-McMoRan, Inc. Common SFCX4.91-17.46
    Market Vectors® Junior Gold Miners ETFN/A4.706.48
    Royal Gold, Inc.RGLD4.43N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesRYPMXCategory Avg
    Price/Earnings26.6225.69
    Price/Book1.020.99
    Price/Sales1.801.88
    Price/Cashflow6.805.76
    Median Market Cap3.38K3.13K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector RYPMXCategory Avg
    Basic Materials
     
    98.2099.14
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.12
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.46
    Industrials
     
    1.800.29
    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