Rydex Precious Metals Inv
(RYPMX)
+0.06
+0.15%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 39 |
| Turnover(%) | 235 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| FCX | Freeport-McMoRan Copper & Gold Class B | 10.80% | 62,300 | -9.40% |
| NEM | Newmont Mining Corporation | 6.73% | 36,400 | -28.91% |
| CA:GG | Goldcorp, Inc. | 6.30% | 37,400 | -20.84% |
| CA:ABX | Barrick Gold Corporation | 5.66% | 50,500 | -44.56% |
| CA:SLW | Silver Wheaton Corporation | 4.56% | 32,600 | -32.51% |
| NA | Yamana Gold Inc | 4.12% | 58,800 | -32.28% |
| SCCO | Southern Copper Corporation | 3.68% | 19,400 | -12.18% |
| GOLD | Randgold Resources Ltd ADR | 3.65% | 7,800 | -19.98% |
| CA:AEM | Agnico Eagle Mines Ltd | 3.37% | 18,300 | -39.46% |
| RGLD | Royal Gold, Inc. | 3.26% | 10,300 | -33.35% |
| GFI | Gold Fields Ltd ADR | 3.24% | 76,200 | -30.78% |
| CA:KGC | Kinross Gold Corporation | 2.99% | 96,400 | -43.93% |
| NA | Eldorado Gold Corp | 2.84% | 63,000 | -41.23% |
| AU | Anglogold Ashanti Limited ADR | 2.82% | 25,400 | -38.90% |
| SWC | Stillwater Mining Company | 2.62% | 36,900 | -7.51% |
| CDE | Coeur D'Alene Mines Corporation | 2.57% | 29,600 | -39.02% |
| CA:IAG | Iamgold Corp | 2.54% | 83,200 | -52.22% |
| BVN | Buenaventura Mining Company Inc. ADR | 2.32% | 20,300 | -42.29% |
| NA | Pan American Silver Corporation | 2.23% | 29,600 | -29.87% |
| CA:NGD | New Gold, Inc. | 2.11% | 46,400 | -29.92% |
| HL | Hecla Mining Company | 2.02% | 104,200 | -42.84% |
| CA:AUQ | AuRico Gold Inc | 1.85% | 62,900 | -38.51% |
| CA:FNV | Franco-Nevada Corp | 1.72% | 6,900 | -24.37% |
| HMY | Harmony Gold Mining Co., Ltd. ADR | 1.71% | 58,500 | -44.22% |
| NA | First Majestic Silver Corp | 1.53% | 21,700 | -40.42% |
- Morningstar portfolio data through 4/30/2013
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