Fund · US registered fund
Precious Metals Fund
Managed by Rydex Variable Trust. Net assets $30M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 64.3% of net assets, out of 41 holdings
9.30%
8.63%
8.24%
7.09%
6.71%
5.42%
5.20%
4.91%
4.84%
4.00%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 5493001NS6LUPX0G6S09
Source: Official register
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