Your funds, side by side
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 · 37 lines · as of Mar 31, 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 | 7.26 % |
| Agnico Eagle Mines Ltd | 6.74 % |
| Freeport-McMoRan Inc | 6.39 % |
| Barrick Mining Corp | 5.47 % |
| Wheaton Precious Metals Corp | 5.06 % |
| Anglogold Ashanti Plc | 4.13 % |
| Kinross Gold Corp | 3.82 % |
| Franco-Nevada Corp | 3.71 % |
| Gold Fields Ltd | 3.67 % |
| Coeur Mining Inc | 3.45 % |
| Pan American Silver Corp | 3.16 % |
| Alamos Gold Inc | 2.86 % |
| Royal Gold Inc | 2.42 % |
| Hecla Mining Co | 2.27 % |
| Equinox Gold Corp | 2.17 % |
| IAMGOLD Corp | 2.12 % |
| First Majestic Silver Corp | 2.12 % |
| Harmony Gold Mining Co Ltd | 2.02 % |
| OR Royalties Inc | 1.76 % |
| Eldorado Gold Corp | 1.72 % |
| SSR Mining Inc | 1.68 % |
| B2Gold Corp | 1.61 % |
| Sibanye Stillwater Ltd | 1.60 % |
| Orla Mining Ltd | 1.51 % |
| Aris Mining Corp | 1.31 % |
| Centerra Gold Inc | 1.28 % |
| Fortuna Mining Corp | 1.14 % |
| Novagold Resources Inc | 1.09 % |
| Endeavour Silver Corp | 1.08 % |
| Silvercorp Metals Inc | 1.01 % |
1 funds, 37 lines read.