Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Precious Metals Fund Rydex Variable Trust · 39 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Precious Metals Fund |
|---|---|
| Newmont Corp | 9.30 % |
| Freeport-McMoRan Inc | 8.63 % |
| Agnico Eagle Mines Ltd | 8.24 % |
| Barrick Mining Corp | 7.09 % |
| Wheaton Precious Metals Corp | 6.71 % |
| Franco-Nevada Corp | 5.42 % |
| ANGLOGOLD ASHANTI PLC | 5.20 % |
| Gold Fields Ltd | 4.91 % |
| Kinross Gold Corp | 4.84 % |
| Pan American Silver Corp | 4.00 % |
| Royal Gold Inc | 3.82 % |
| Coeur Mining Inc | 3.81 % |
| Alamos Gold Inc | 3.11 % |
| Hecla Mining Co | 3.07 % |
| Harmony Gold Mining Co Ltd | 2.72 % |
| IAMGOLD Corp | 2.71 % |
| First Majestic Silver Corp | 2.70 % |
| Eldorado Gold Corp | 2.69 % |
| Equinox Gold Corp | 2.46 % |
| SSR Mining Inc | 2.31 % |
| OR Royalties Inc | 2.24 % |
| Sibanye Stillwater Ltd | 2.15 % |
| B2Gold Corp | 1.90 % |
| Centerra Gold Inc | 1.67 % |
| Aris Mining Corp | 1.61 % |
| Orla Mining Ltd | 1.55 % |
| Skeena Resources Ltd | 1.51 % |
| Fortuna Mining Corp | 1.48 % |
| Endeavour Silver Corp | 1.48 % |
| Triple Flag Precious Metals Corp | 1.40 % |
Titelia read 39 lines in these 1 funds.