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Rydex Precious Metals Fund (RYPMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.56+1.08 (-0.03%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash3.96%
Stocks99.69%
Bonds0.00%
Others-3.66%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYPMX
Basic Materials
99.67%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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/Earnings015.74
Price/Book01.93
Price/Sales02.12
Price/Cashflow07.58
Median Market Cap04,632.88
3 Year Earnings Growth025.39

Bond Holdings

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

Bond Ratings

Sector(s)RYPMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Freeport-McMoRan IncFCX8.33%
Newmont CorpNEM7.81%
Barrick Gold CorpABX.TO6.61%
Franco-Nevada CorpFNV.TO5.74%
Wheaton Precious Metals CorpWPM.TO4.88%
VanEck Vectors Junior Gold Miners ETFGDXJ4.13%
Agnico Eagle Mines LtdAEM.TO4.09%
Sibanye Stillwater Ltd ADRSBSW.JO3.91%
First American Government Obligs ZFGZXX3.59%
Kirkland Lake Gold LtdKL.TO3.46%
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