Holdings of Precious Metals Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29.9M $ including 35.7M $ in equities, 119.5 %
- Positions
- 39 in 4 countries
- Top ten
- 64.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 29,742 | 2.8M $ | 9.30 % |
| 2 | Freeport-McMoRan Inc | 40,991 | 2.6M $ | 8.63 % |
| 3 | Agnico Eagle Mines Ltd | 15,863 | 2.5M $ | 8.24 % |
| 4 | Barrick Mining Corp | 57,658 | 2.1M $ | 7.09 % |
| 5 | Wheaton Precious Metals Corp | 17,848 | 2M $ | 6.71 % |
| 6 | Franco-Nevada Corp | 7,765 | 1.6M $ | 5.42 % |
| 7 | ANGLOGOLD ASHANTI PLC | 19,188 | 1.6M $ | 5.20 % |
| 8 | Gold Fields Ltd | 43,624 | 1.5M $ | 4.91 % |
| 9 | Kinross Gold Corp | 61,266 | 1.4M $ | 4.84 % |
| 10 | Pan American Silver Corp | 26,678 | 1.2M $ | 4.00 % |
| 11 | Royal Gold Inc | 5,722 | 1.1M $ | 3.82 % |
| 12 | Coeur Mining Inc | 69,712 | 1.1M $ | 3.81 % |
| 13 | Alamos Gold Inc | 30,626 | 929.2K $ | 3.11 % |
| 14 | Hecla Mining Co | 59,386 | 916.3K $ | 3.07 % |
| 15 | Harmony Gold Mining Co Ltd | 53,374 | 811.8K $ | 2.72 % |
| 16 | IAMGOLD Corp | 51,197 | 811K $ | 2.71 % |
| 17 | First Majestic Silver Corp | 47,536 | 806.2K $ | 2.70 % |
| 18 | Eldorado Gold Corp | 25,877 | 804.5K $ | 2.69 % |
| 19 | Equinox Gold Corp | 75,651 | 735.3K $ | 2.46 % |
| 20 | SSR Mining Inc | 24,440 | 691.2K $ | 2.31 % |
| 21 | OR Royalties Inc | 21,118 | 668K $ | 2.24 % |
| 22 | Sibanye Stillwater Ltd | 75,532 | 641.3K $ | 2.15 % |
| 23 | B2Gold Corp | 151,467 | 566.5K $ | 1.90 % |
| 24 | Centerra Gold Inc | 31,524 | 500K $ | 1.67 % |
| 25 | Aris Mining Corp | 32,273 | 481.2K $ | 1.61 % |
| 26 | Orla Mining Ltd | 47,431 | 464.3K $ | 1.55 % |
| 27 | Skeena Resources Ltd | 16,932 | 451.4K $ | 1.51 % |
| 28 | Fortuna Mining Corp | 52,367 | 442.5K $ | 1.48 % |
| 29 | Endeavour Silver Corp | 53,370 | 441.9K $ | 1.48 % |
| 30 | Triple Flag Precious Metals Corp | 13,958 | 418.3K $ | 1.40 % |
| 31 | Silvercorp Metals Inc | 39,321 | 397.1K $ | 1.33 % |
| 32 | Novagold Resources Inc | 62,892 | 375.5K $ | 1.26 % |
| 33 | Perpetua Resources Corp | 16,189 | 336.1K $ | 1.13 % |
| 34 | Seabridge Gold Inc | 11,970 | 308.1K $ | 1.03 % |
| 35 | Hycroft Mining Holding Corp | 12,926 | 302.5K $ | 1.01 % |
| 36 | Avino Silver & Gold Mines Ltd | 44,979 | 285.2K $ | 0.95 % |
| 37 | McEwen Inc | 14,693 | 266.4K $ | 0.89 % |
| 38 | Aura Minerals Inc | 4,194 | 264K $ | 0.88 % |
| 39 | i-80 Gold Corp | 67,434 | 97.1K $ | 0.33 % |
Sector breakdown
- Materials 52.7 %
- Unattributed 47.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 60.0 %
- United States 27.5 %
- South Africa 8.2 %
- United Kingdom 4.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 25 | 21.4M $ | 59.99 % |
| 2 | United States | 10 | 9.8M $ | 27.49 % |
| 3 | South Africa | 3 | 2.9M $ | 8.17 % |
| 4 | United Kingdom | 1 | 1.6M $ | 4.35 % |
Cite this page
Titelia. "Holdings of Precious Metals Fund". https://titelia.com/en/funds/S000003743