Rydex Precious Metals Fund (RYMPX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash2.43%
Stocks99.92%
Bonds0.00%
Others-2.34%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RYMPX
Basic Materials100.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageRYMPXCategory Average
Price/Earnings0.0315.74
Price/Book0.61.93
Price/Sales0.362.12
Price/Cashflow0.17.58
Median Market Cap10,615.484,632.88
3 Year Earnings Growth8.1325.39
Bond Holdings
AverageRYMPXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)RYMPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Freeport-McMoRan Inc | FCX | 11.64% |
| Newmont Corp | NEM | 9.47% |
| Agnico Eagle Mines Ltd | AEM.TO | 7.46% |
| Barrick Gold Corp | ABX.TO | 6.90% |
| Wheaton Precious Metals Corp | WPM.TO | 6.62% |
| Kinross Gold Corp | K.TO | 3.85% |
| Anglogold Ashanti PLC | AU | 3.72% |
| Franco-Nevada Corp | FNV.TO | 3.71% |
| Pan American Silver Corp | PAAS.TO | 3.70% |
| Gold Fields Ltd ADR | GFI | 3.69% |
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