Holdings of Precious Metals Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 154.4M $ including 153.7M $ in equities, 99.6 %
- Positions
- 37 in 4 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 114,230 | 12.4M $ | 8.01 % |
| 2 | Agnico Eagle Mines Ltd | 56,525 | 11.5M $ | 7.43 % |
| 3 | Freeport-McMoRan Inc | 185,025 | 10.9M $ | 7.04 % |
| 4 | Barrick Mining Corp | 228,190 | 9.3M $ | 6.03 % |
| 5 | Wheaton Precious Metals Corp | 65,802 | 8.6M $ | 5.58 % |
| 6 | Anglogold Ashanti Plc | 72,195 | 7M $ | 4.55 % |
| 7 | Kinross Gold Corp | 212,975 | 6.5M $ | 4.21 % |
| 8 | Franco-Nevada Corp | 25,555 | 6.3M $ | 4.09 % |
| 9 | Gold Fields Ltd | 137,491 | 6.2M $ | 4.04 % |
| 10 | Coeur Mining Inc | 312,901 | 5.9M $ | 3.80 % |
| 11 | Pan American Silver Corp | 98,442 | 5.4M $ | 3.48 % |
| 12 | Alamos Gold Inc | 109,490 | 4.9M $ | 3.15 % |
| 13 | Royal Gold Inc | 16,193 | 4.1M $ | 2.67 % |
| 14 | Hecla Mining Co | 207,645 | 3.9M $ | 2.51 % |
| 15 | Equinox Gold Corp | 255,078 | 3.7M $ | 2.39 % |
| 16 | IAMGOLD Corp | 192,110 | 3.6M $ | 2.34 % |
| 17 | First Majestic Silver Corp | 167,837 | 3.6M $ | 2.34 % |
| 18 | Harmony Gold Mining Co Ltd | 223,400 | 3.4M $ | 2.22 % |
| 19 | OR Royalties Inc | 78,672 | 3M $ | 1.94 % |
| 20 | Eldorado Gold Corp | 85,436 | 2.9M $ | 1.90 % |
| 21 | SSR Mining Inc | 97,177 | 2.9M $ | 1.85 % |
| 22 | B2Gold Corp | 604,701 | 2.7M $ | 1.77 % |
| 23 | Sibanye Stillwater Ltd | 221,544 | 2.7M $ | 1.77 % |
| 24 | Orla Mining Ltd | 159,015 | 2.6M $ | 1.66 % |
| 25 | Aris Mining Corp | 120,184 | 2.2M $ | 1.45 % |
| 26 | Centerra Gold Inc | 122,091 | 2.2M $ | 1.41 % |
| 27 | Fortuna Mining Corp | 195,939 | 1.9M $ | 1.26 % |
| 28 | Novagold Resources Inc | 206,059 | 1.9M $ | 1.20 % |
| 29 | Endeavour Silver Corp | 196,647 | 1.8M $ | 1.19 % |
| 30 | Silvercorp Metals Inc | 160,516 | 1.7M $ | 1.12 % |
| 31 | Triple Flag Precious Metals Corp | 43,047 | 1.5M $ | 0.97 % |
| 32 | Perpetua Resources Corp | 46,657 | 1.3M $ | 0.85 % |
| 33 | Seabridge Gold Inc | 40,635 | 1.2M $ | 0.75 % |
| 34 | Hycroft Mining Holding Corp | 31,459 | 1.1M $ | 0.72 % |
| 35 | Avino Silver & Gold Mines Ltd | 169,253 | 1.1M $ | 0.69 % |
| 36 | McEwen Inc | 46,050 | 940.3K $ | 0.61 % |
| 37 | Aura Minerals Inc | 11,116 | 907.1K $ | 0.59 % |
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 | 90.1M $ | 58.59 % |
| 2 | United States | 10 | 44.2M $ | 28.77 % |
| 3 | South Africa | 3 | 12.4M $ | 8.07 % |
| 4 | United Kingdom | 1 | 7M $ | 4.57 % |
Cite this page
Titelia. "Holdings of Precious Metals Fund". https://titelia.com/en/funds/S000003798