Fund · RYPMX · US registered fund
Precious Metals Fund
Managed by Rydex Series Funds. Net assets $108M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 54.8% of net assets, out of 42 holdings
7.92%
7.35%
7.02%
6.04%
5.72%
4.61%
4.43%
4.18%
4.13%
3.41%
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- RYPMX
- LEI
- 549300HYX4F1PFGDBK11
Source: Official register
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