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 Series Funds · 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 | 8.01 % |
| Agnico Eagle Mines Ltd | 7.43 % |
| Freeport-McMoRan Inc | 7.04 % |
| Barrick Mining Corp | 6.03 % |
| Wheaton Precious Metals Corp | 5.58 % |
| Anglogold Ashanti Plc | 4.55 % |
| Kinross Gold Corp | 4.21 % |
| Franco-Nevada Corp | 4.09 % |
| Gold Fields Ltd | 4.04 % |
| Coeur Mining Inc | 3.80 % |
| Pan American Silver Corp | 3.48 % |
| Alamos Gold Inc | 3.15 % |
| Royal Gold Inc | 2.67 % |
| Hecla Mining Co | 2.51 % |
| Equinox Gold Corp | 2.39 % |
| IAMGOLD Corp | 2.34 % |
| First Majestic Silver Corp | 2.34 % |
| Harmony Gold Mining Co Ltd | 2.22 % |
| OR Royalties Inc | 1.94 % |
| Eldorado Gold Corp | 1.90 % |
| SSR Mining Inc | 1.85 % |
| B2Gold Corp | 1.77 % |
| Sibanye Stillwater Ltd | 1.77 % |
| Orla Mining Ltd | 1.66 % |
| Aris Mining Corp | 1.45 % |
| Centerra Gold Inc | 1.41 % |
| Fortuna Mining Corp | 1.26 % |
| Novagold Resources Inc | 1.20 % |
| Endeavour Silver Corp | 1.19 % |
| Silvercorp Metals Inc | 1.12 % |
1 funds, 37 lines read.