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Rydex Precious Metals Fund (RYMPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.09+0.25 (+0.76%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.43%
Stocks99.92%
Bonds0.00%
Others-2.34%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYMPX
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

AverageRYMPXCategory average
Price/Earnings0.0315.74
Price/book0.61.93
Price/sales0.362.12
Price/Cash flow0.17.58
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
NameSymbol% assets
Freeport-McMoRan IncFCX11.64%
Newmont CorpNEM9.47%
Agnico Eagle Mines LtdAEM.TO7.46%
Barrick Gold CorpABX.TO6.90%
Wheaton Precious Metals CorpWPM.TO6.62%
Kinross Gold CorpK.TO3.85%
Anglogold Ashanti PLCAU3.72%
Franco-Nevada CorpFNV.TO3.71%
Pan American Silver CorpPAAS.TO3.70%
Gold Fields Ltd ADRGFI3.69%