Holdings of Precious Metals Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 108.4M $ including 110.4M $ in equities, 101.8 %
- Positions
- 39 in 4 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 91,936 | 8.6M $ | 7.92 % |
| 2 | Freeport-McMoRan Inc | 126,709 | 8M $ | 7.35 % |
| 3 | Agnico Eagle Mines Ltd | 49,036 | 7.6M $ | 7.02 % |
| 4 | Barrick Mining Corp | 178,230 | 6.5M $ | 6.04 % |
| 5 | Wheaton Precious Metals Corp | 55,171 | 6.2M $ | 5.72 % |
| 6 | Franco-Nevada Corp | 24,003 | 5M $ | 4.61 % |
| 7 | ANGLOGOLD ASHANTI PLC | 59,313 | 4.8M $ | 4.43 % |
| 8 | Gold Fields Ltd | 134,848 | 4.5M $ | 4.18 % |
| 9 | Kinross Gold Corp | 189,379 | 4.5M $ | 4.13 % |
| 10 | Pan American Silver Corp | 82,465 | 3.7M $ | 3.41 % |
| 11 | Royal Gold Inc | 17,689 | 3.5M $ | 3.26 % |
| 12 | Coeur Mining Inc | 215,487 | 3.5M $ | 3.24 % |
| 13 | Alamos Gold Inc | 94,668 | 2.9M $ | 2.65 % |
| 14 | Hecla Mining Co | 183,569 | 2.8M $ | 2.61 % |
| 15 | Harmony Gold Mining Co Ltd | 164,986 | 2.5M $ | 2.31 % |
| 16 | IAMGOLD Corp | 158,257 | 2.5M $ | 2.31 % |
| 17 | First Majestic Silver Corp | 146,939 | 2.5M $ | 2.30 % |
| 18 | Eldorado Gold Corp | 79,991 | 2.5M $ | 2.29 % |
| 19 | Equinox Gold Corp | 233,847 | 2.3M $ | 2.10 % |
| 20 | SSR Mining Inc | 75,546 | 2.1M $ | 1.97 % |
| 21 | OR Royalties Inc | 65,280 | 2.1M $ | 1.90 % |
| 22 | Sibanye Stillwater Ltd | 233,478 | 2M $ | 1.83 % |
| 23 | B2Gold Corp | 468,199 | 1.8M $ | 1.62 % |
| 24 | Centerra Gold Inc | 97,444 | 1.5M $ | 1.43 % |
| 25 | Aris Mining Corp | 99,762 | 1.5M $ | 1.37 % |
| 26 | Orla Mining Ltd | 146,614 | 1.4M $ | 1.32 % |
| 27 | Skeena Resources Ltd | 52,338 | 1.4M $ | 1.29 % |
| 28 | Fortuna Mining Corp | 161,873 | 1.4M $ | 1.26 % |
| 29 | Endeavour Silver Corp | 164,974 | 1.4M $ | 1.26 % |
| 30 | Triple Flag Precious Metals Corp | 43,147 | 1.3M $ | 1.19 % |
| 31 | Silvercorp Metals Inc | 121,548 | 1.2M $ | 1.13 % |
| 32 | Novagold Resources Inc | 194,406 | 1.2M $ | 1.07 % |
| 33 | Perpetua Resources Corp | 50,043 | 1M $ | 0.96 % |
| 34 | Seabridge Gold Inc | 37,001 | 952.4K $ | 0.88 % |
| 35 | Hycroft Mining Holding Corp | 39,956 | 935K $ | 0.86 % |
| 36 | Avino Silver & Gold Mines Ltd | 139,035 | 881.5K $ | 0.81 % |
| 37 | McEwen Inc | 45,419 | 823.4K $ | 0.76 % |
| 38 | Aura Minerals Inc | 12,964 | 816.1K $ | 0.75 % |
| 39 | i-80 Gold Corp | 208,445 | 300.2K $ | 0.28 % |
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 | 66.2M $ | 59.99 % |
| 2 | United States | 10 | 30.3M $ | 27.49 % |
| 3 | South Africa | 3 | 9M $ | 8.17 % |
| 4 | United Kingdom | 1 | 4.8M $ | 4.35 % |
Cite this page
Titelia. "Holdings of Precious Metals Fund". https://titelia.com/en/funds/S000003798