- What are the top holdings of RYPMX?
- Rydex Precious Metals Inv holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYPMX have?
- RYPMX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYPMX invest in?
- Rydex Precious Metals Inv (RYPMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYPMX most exposed to?
- RYPMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYPMX a US-only fund?
- The country allocation card on this page shows RYPMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYPMX invest in?
- Typically, this fund allocates a minimum of 80% of its net assets to equity securities of precious metals companies listed in the United States. It also employs derivatives, primarily consisting of futures contracts and options linked to securities, other futures, and stock indices. The fund has the flexibility to commit a substantial portion of its capital to small and mid-capitalization precious metals firms. Furthermore, it may acquire American Depositary Receipts (ADRs) to gain exposure to foreign precious metals businesses and can invest in U.S. government securities. This fund is categorized as non-diversified.
