RYPMX - Rydex Precious Metals Inv

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks98.71%
Bonds0.00%
Others1.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
RYPMX
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRYPMXCategory Average
Price/Earnings26.5723.71
Price/Book1.611.55
Price/Sales2.582.59
Price/Cashflow7.186.87
Median Market Cap4,959.634,066.52
3 Year Earnings Growth00

Bond Holdings

AverageRYPMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorRYPMX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.99% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Freeport-McMoRan IncFCX6.80%
Barrick Gold CorpABX.TO6.59%
Newmont Mining CorpNEM6.22%
Franco-Nevada CorpFNV.TO5.29%
Agnico Eagle Mines LtdAEM.TO4.94%
Goldcorp IncGG.TO4.79%
Wheaton Precious Metals CorpWPM.TO4.30%
Randgold Resources Ltd ADRGOLD.L4.18%
VanEck Vectors Junior Gold Miners ETFN/A4.16%
Royal Gold IncRGLD3.72%