Guggenheim > Rydex Series Funds
Precious Metals Fund
$57.91M
Avg Monthly Net Assets
$73.64M
Total Assets
$3.07M
Total Liabilities
$70.58M
Net Assets
Precious Metals Fund is a Mutual Fund in Rydex Series Funds
from Guggenheim,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $57.91M.
On August 28th, 2024 it reported 37 holdings, the largest
being Freeport-McMoRan Inc (11.1%), Newmont Corp (9.2%) and Agnico Eagle Mines Ltd (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000010580 | RYMNX | |
| Class C | C000010581 | RYZCX | |
| Class H | C000010579 | RYMPX | |
| Investor | C000010578 | RYPMX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | US | $5M | 80K | 7.41 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | US | $2M | 149K | 3.30 |
| Anglogold Ashanti plc | Long | Equity-common | US | $3M | 118K | 4.22 |
| B2Gold Corp. | Long | Equity-common | US | $1M | 485K | 1.86 |
| Barrick Gold Corp. | Long | Equity-common | US | $5M | 306K | 7.22 |
| BofA Securities, Inc. | Long | Repurchase agreement | US | $190K | – | 0.27 |
| Coeur Mining, Inc. (Coeur Mining Inc) | Long | Equity-common | US | $1M | 239K | 1.90 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $2M | 107K | 2.23 |
| Endeavour Silver Corp. | Long | Equity-common | US | $852K | 242K | 1.21 |
| Equinox Gold Corp. | Long | Equity-common | US | $1M | 258K | 1.91 |
| First American Government Obligations Fund - Class X (First American Funds) | Long | Short-term investment vehicle | US | $2M | 2M | 3.32 |
| First Majestic Silver Corp. | Long | Equity-common | US | $1M | 199K | 1.67 |
| Fortuna Mining Corp. | Long | Equity-common | US | $1M | 230K | 1.59 |
| Franco-Nevada Corp. | Long | Equity-common | US | $3M | 25K | 4.18 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $8M | 161K | 11.08 |
| Gatos Silver, Inc. (Gatos Silver Inc) | Long | Equity-common | US | $624K | 60K | 0.88 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $3M | 206K | 4.34 |
| Harmony Gold Mining Company Ltd. (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $2M | 169K | 2.20 |
| Hecla Mining Co. | Long | Equity-common | US | $2M | 313K | 2.15 |
| IAMGOLD Corp. | Long | Equity-common | US | $1M | 361K | 1.92 |
| J.P. Morgan Securities LLC | Long | Repurchase agreement | US | $241K | – | 0.34 |
| Kinross Gold Corp. | Long | Equity-common | US | $3M | 374K | 4.41 |
| MAG Silver Corp. | Long | Equity-common | US | $1M | 86K | 1.42 |
| McEwen Mining, Inc. (McEwen Mining Inc) | Long | Equity-common | US | $539K | 59K | 0.76 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | US | $620K | 318K | 0.88 |
| Newmont Corp. | Long | Equity-common | US | $6M | 155K | 9.18 |
| Novagold Resources, Inc. (Novagold Resources Inc) | Long | Equity-common | US | $854K | 247K | 1.21 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | US | $2M | 98K | 2.17 |
| Pan American Silver Corp. | Long | Equity-common | US | $2M | 126K | 3.54 |
| Royal Gold, Inc. (Royal Gold Inc) | Long | Equity-common | US | $3M | 22K | 3.83 |
| Sandstorm Gold Ltd. | Long | Equity-common | US | $1M | 218K | 1.68 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | US | $912K | 67K | 1.29 |
| Sibanye Stillwater Ltd. | Long | Equity-common | ZA | $1M | 343K | 2.11 |
| Silvercorp Metals, Inc. (Silvercorp Metals Inc) | Long | Equity-common | US | $694K | 207K | 0.98 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | US | $1M | 125K | 1.44 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | US | $854K | 189K | 1.21 |
| Wheaton Precious Metals Corp. | Long | Equity-common | US | $4M | 85K | 6.34 |
Address
Rydex Series Funds
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Amy J. Lee
Angela Brock-Kyle
Randall C. Barnes
Ronald A. Nyberg
Ronald E. Toupin, Jr.
Sandra G. Sponem
Thomas F. Lydon Jr.
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Instinet, LLC
BARCLAYS CAPITAL INC.
BTIG, LLC
BOFA SECURITIES, INC.