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Rydex Precious Metals Fund Class C RYZCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$121.58+1.65 (1.38%)2.30%38.32%
Quote data as of close 06/23/2025As of 05/31/2025

Regional Holdingsas of 04/30/2025

  0%
•
87.3%
North America
•
12.7%
Africa
•
0.0%
Latin America
•
0.0%
Europe
•
0.0%
Asia
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$107.9M
Total Holdings40
Total Holdings (Long)38
Total Holdings (Short)2
Portfolio Turnover387%
RYZCX has a Non-Diversified Portfolio

Holdings Details

•
37.1% Category Average
•
58.2% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol
Description
% of Net Assets
AEM.J:XNYSAgnico Eagle Mines Ltd
  • 8.77%
  •  
NEMNewmont Corp
Materials
  • 8.57%
  •  
FCXFreeport-McMoRan Inc
Materials
  • 7.25%
  •  
WPM.J:XNYSWheaton Precious Metals Corp
  • 6.90%
  •  
ABX.J:XNYSBarrick Mining Corp
  • 6.02%
  •  
K.J:XNYSKinross Gold Corp
  • 4.37%
  •  
FNNVFFranco-Nevada Corp
  • 4.25%
  •  
AUAnglogold Ashanti PLC
Materials
  • 4.25%
  •  
GFIGold Fields Ltd ADR
Materials
  • 3.92%
  •  
AGI.J:XNYSAlamos Gold Inc Class A
  • 3.89%
  •  
% of portfolio in top 10 holdings: 58.18%
Country Breakdown as of 04/30/2025
Country
% of Assets
Canada
60.53% 
 
United States
26.79% 
 
South Africa
12.68% 
 
% of portfolio in top 3 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
26.670.0026.67
•
Foreign Stock
72.860.0072.86
•
Cash
1.050.001.05
•
Other
0.000.58-0.58
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
45.5%
•
Large Cap
25.5%
•
Small Cap
16.3%
•
Giant Cap
8.8%
•
Micro Cap
3.9%

Avg. Market Cap: $13,283.97M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Materials
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)