Holdings of Precious Metals Fund
Rydex Series Funds · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 154.4M $ · Ten largest lines: 55 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 23 | 90.1M $ | 58.59 % |
| US | 10 | 44.2M $ | 28.77 % |
| ZA | 3 | 12.4M $ | 8.07 % |
| GB | 1 | 7M $ | 4.57 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Newmont Corp | 114,230 | 12.4M $ | 8.01 % |
| Agnico Eagle Mines Ltd | 56,525 | 11.5M $ | 7.43 % |
| Freeport-McMoRan Inc | 185,025 | 10.9M $ | 7.04 % |
| Barrick Mining Corp | 228,190 | 9.3M $ | 6.03 % |
| Wheaton Precious Metals Corp | 65,802 | 8.6M $ | 5.58 % |
| Anglogold Ashanti Plc | 72,195 | 7M $ | 4.55 % |
| Kinross Gold Corp | 212,975 | 6.5M $ | 4.21 % |
| Franco-Nevada Corp | 25,555 | 6.3M $ | 4.09 % |
| Gold Fields Ltd | 137,491 | 6.2M $ | 4.04 % |
| Coeur Mining Inc | 312,901 | 5.9M $ | 3.80 % |
| Pan American Silver Corp | 98,442 | 5.4M $ | 3.48 % |
| Alamos Gold Inc | 109,490 | 4.9M $ | 3.15 % |
| Royal Gold Inc | 16,193 | 4.1M $ | 2.67 % |
| Hecla Mining Co | 207,645 | 3.9M $ | 2.51 % |
| Equinox Gold Corp | 255,078 | 3.7M $ | 2.39 % |
| IAMGOLD Corp | 192,110 | 3.6M $ | 2.34 % |
| First Majestic Silver Corp | 167,837 | 3.6M $ | 2.34 % |
| Harmony Gold Mining Co Ltd | 223,400 | 3.4M $ | 2.22 % |
| OR Royalties Inc | 78,672 | 3M $ | 1.94 % |
| Eldorado Gold Corp | 85,436 | 2.9M $ | 1.90 % |
| SSR Mining Inc | 97,177 | 2.9M $ | 1.85 % |
| B2Gold Corp | 604,701 | 2.7M $ | 1.77 % |
| Sibanye Stillwater Ltd | 221,544 | 2.7M $ | 1.77 % |
| Orla Mining Ltd | 159,015 | 2.6M $ | 1.66 % |
| Aris Mining Corp | 120,184 | 2.2M $ | 1.45 % |
| Centerra Gold Inc | 122,091 | 2.2M $ | 1.41 % |
| Fortuna Mining Corp | 195,939 | 1.9M $ | 1.26 % |
| Novagold Resources Inc | 206,059 | 1.9M $ | 1.20 % |
| Endeavour Silver Corp | 196,647 | 1.8M $ | 1.19 % |
| Silvercorp Metals Inc | 160,516 | 1.7M $ | 1.12 % |
| Triple Flag Precious Metals Corp | 43,047 | 1.5M $ | 0.97 % |
| Perpetua Resources Corp | 46,657 | 1.3M $ | 0.85 % |
| Seabridge Gold Inc | 40,635 | 1.2M $ | 0.75 % |
| Hycroft Mining Holding Corp | 31,459 | 1.1M $ | 0.72 % |
| Avino Silver & Gold Mines Ltd | 169,253 | 1.1M $ | 0.69 % |
| McEwen Inc | 46,050 | 940.3K $ | 0.61 % |
| Aura Minerals Inc | 11,116 | 907.1K $ | 0.59 % |