PM

Precious Metals Fund | RYPMX

Mutual Fund
RYDEX SERIES FUNDS
Last update 2025-03-03 35 Stocks (1 new)
Value $74.00 Mil Turnover 1 %
Countries:
Top Holdings: FCX(9.19%)NEM(7.94%)AEM(7.80%)GOLD(6.43%)WPM(6.37%)
Summary Stock Picks Current Portfolio
Precious Metals Fund Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FCX 		Freeport-McMoRan Inc
178,632
6,802.3
-17.09%
9.190
-1.86%
0.010
-14.12%
-12.09%
47,926.4
Metals & Mining
NEM 		Newmont Corp
157,803
5,873.4
-7.91%
7.940
-0.73%
0.010
+41.42%
+48.57%
61,965.3
Metals & Mining
AEM 		Agnico Eagle Mines Ltd
73,823
5,773.7
-15.82%
7.800
-1.13%
0.010
+40.15%
+51.06%
58,922.4
Metals & Mining
GOLD 		Barrick Gold Corp
306,784
4,755.1
-8.75%
6.430
-0.59%
0.020
+31.72%
+33.59%
35,273.2
Metals & Mining
WPM 		Wheaton Precious Metals Corp
83,873
4,717.0
-15.70%
6.370
-0.96%
0.020
+43.97%
+46.35%
37,078.8
Metals & Mining
FNV 		Franco-Nevada Corp
28,640
3,367.8
-13.08%
4.550
-0.54%
0.010
+31.21%
+41.75%
31,874.5
Metals & Mining
KGC 		Kinross Gold Corp
338,948
3,142.1
-17.34%
4.250
-0.67%
0.030
+38.11%
+55.54%
17,573.2
Metals & Mining
AU 		Anglogold Ashanti PLC
132,977
3,069.1
-0.49%
4.150
-0.02%
0.030
+68.28%
+89.43%
21,546.5
Metals & Mining
GFI 		Gold Fields Ltd
231,079
3,050.2
-19.78%
4.120
-0.88%
0.030
+69.81%
+89.49%
21,777.7
Metals & Mining
RGLD 		Royal Gold Inc
20,207
2,664.3
-19.24%
3.600
-0.68%
0.030
+33.70%
+37.03%
11,817.4
Metals & Mining

Precious Metals Fund's Historical Top Holdings Breakdowns

Precious Metals Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FCX 		Freeport-McMoRan Inc2024-12-31Reduce
-1.86%
●
38.08 ($44.64) 50.82
$33.35
-25.29%
Reduce -17.09%
178,632
-36,810
CGAU 		Centerra Gold Inc2024-12-31New Buy
+1.41%
●
5.56 ($6.41) 7.6
$6.61
3.12%
New holding
183,732
183,732
AEM 		Agnico Eagle Mines Ltd2024-12-31Reduce
-1.13%
●
75.99 ($82.45) 88.85
$117.65
42.69%
Reduce -15.82%
73,823
-13,878
WPM 		Wheaton Precious Metals Corp2024-12-31Reduce
-0.96%
●
56.08 ($61.95) 68.53
$82.13
32.57%
Reduce -15.7%
83,873
-15,618
GFI 		Gold Fields Ltd2024-12-31Reduce
-0.88%
●
13.16 ($15.21) 18.91
$24.56
61.47%
Reduce -19.78%
231,079
-56,978
NEM 		Newmont Corp2024-12-31Reduce
-0.73%
●
37 ($45.44) 58.68
$54.97
20.97%
Reduce -7.91%
157,803
-13,563
RGLD 		Royal Gold Inc2024-12-31Reduce
-0.68%
●
131.05 ($144.37) 154.27
$179.58
24.39%
Reduce -19.24%
20,207
-4,815
KGC 		Kinross Gold Corp2024-12-31Reduce
-0.67%
●
9.03 ($9.86) 10.75
$14.38
45.84%
Reduce -17.34%
338,948
-71,104
PAAS 		Pan American Silver Corp2024-12-31Reduce
-0.62%
●
19.94 ($22.38) 25.85
$25.88
15.64%
Reduce -19.33%
122,571
-29,375
GOLD 		Barrick Gold Corp2024-12-31Reduce
-0.59%
●
15.23 ($18.15) 21.19
$20.59
13.44%
Reduce -8.75%
306,784
-29,423

Precious Metals Fund Total Holding History ($B)

To

Precious Metals Fund's Asset Allocation

To

Precious Metals Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Precious Metals Fund's Hypothetical Growth since 2024-12-31

Precious Metals Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Precious Metals Fund's Holdings Heat Map

Size field:

Precious Metals Fund's Holdings Bubble Chart

Precious Metals Fund News

  • 1

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