Holdings of Precious Metals Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.6M $ including 40.3M $ in equities, 90.3 %
- Positions
- 37 in 4 countries
- Top ten
- 49.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 29,912 | 3.2M $ | 7.26 % |
| 2 | Agnico Eagle Mines Ltd | 14,801 | 3M $ | 6.74 % |
| 3 | Freeport-McMoRan Inc | 48,450 | 2.8M $ | 6.39 % |
| 4 | Barrick Mining Corp | 59,752 | 2.4M $ | 5.47 % |
| 5 | Wheaton Precious Metals Corp | 17,231 | 2.3M $ | 5.06 % |
| 6 | Anglogold Ashanti Plc | 18,905 | 1.8M $ | 4.13 % |
| 7 | Kinross Gold Corp | 55,768 | 1.7M $ | 3.82 % |
| 8 | Franco-Nevada Corp | 6,692 | 1.7M $ | 3.71 % |
| 9 | Gold Fields Ltd | 36,003 | 1.6M $ | 3.67 % |
| 10 | Coeur Mining Inc | 81,934 | 1.5M $ | 3.45 % |
| 11 | Pan American Silver Corp | 25,777 | 1.4M $ | 3.16 % |
| 12 | Alamos Gold Inc | 28,670 | 1.3M $ | 2.86 % |
| 13 | Royal Gold Inc | 4,240 | 1.1M $ | 2.42 % |
| 14 | Hecla Mining Co | 54,373 | 1M $ | 2.27 % |
| 15 | Equinox Gold Corp | 66,793 | 965.8K $ | 2.17 % |
| 16 | IAMGOLD Corp | 50,305 | 946.7K $ | 2.12 % |
| 17 | First Majestic Silver Corp | 43,949 | 944K $ | 2.12 % |
| 18 | Harmony Gold Mining Co Ltd | 58,498 | 899.1K $ | 2.02 % |
| 19 | OR Royalties Inc | 20,601 | 783.3K $ | 1.76 % |
| 20 | Eldorado Gold Corp | 22,372 | 768K $ | 1.72 % |
| 21 | SSR Mining Inc | 25,446 | 748.1K $ | 1.68 % |
| 22 | B2Gold Corp | 158,342 | 717.3K $ | 1.61 % |
| 23 | Sibanye Stillwater Ltd | 58,012 | 714.7K $ | 1.60 % |
| 24 | Orla Mining Ltd | 41,639 | 671.6K $ | 1.51 % |
| 25 | Aris Mining Corp | 31,471 | 584.4K $ | 1.31 % |
| 26 | Centerra Gold Inc | 31,970 | 568.7K $ | 1.28 % |
| 27 | Fortuna Mining Corp | 51,307 | 509.5K $ | 1.14 % |
| 28 | Novagold Resources Inc | 53,957 | 484.5K $ | 1.09 % |
| 29 | Endeavour Silver Corp | 51,493 | 479.4K $ | 1.08 % |
| 30 | Silvercorp Metals Inc | 42,032 | 451.4K $ | 1.01 % |
| 31 | Triple Flag Precious Metals Corp | 11,272 | 391.3K $ | 0.88 % |
| 32 | Perpetua Resources Corp | 12,217 | 343.5K $ | 0.77 % |
| 33 | Seabridge Gold Inc | 10,640 | 301.5K $ | 0.68 % |
| 34 | Hycroft Mining Holding Corp | 8,238 | 290K $ | 0.65 % |
| 35 | Avino Silver & Gold Mines Ltd | 44,320 | 280.1K $ | 0.63 % |
| 36 | McEwen Inc | 12,058 | 246.2K $ | 0.55 % |
| 37 | Aura Minerals Inc | 2,911 | 237.5K $ | 0.53 % |
Sector breakdown
- Materials 53.7 %
- Unattributed 46.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 58.6 %
- United States 28.8 %
- South Africa 8.1 %
- United Kingdom 4.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 23 | 23.6M $ | 58.59 % |
| 2 | United States | 10 | 11.6M $ | 28.77 % |
| 3 | South Africa | 3 | 3.2M $ | 8.07 % |
| 4 | United Kingdom | 1 | 1.8M $ | 4.57 % |
Cite this page
Titelia. "Holdings of Precious Metals Fund". https://titelia.com/en/funds/S000003743