Precious Metals Fund is a registered fund series of Rydex Series Funds (series S000003798). Net assets $154.4M as of 2026-03-31.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Newmont Corporation | NEM | $12.4M | 800.98% |
| Newmont Corporation | NEM | $12.4M | 800.98% |
| Newmont Corporation | NEM | $12.4M | 800.98% |
| Newmont Corporation | — | $12.4M | 800.98% |
| Agnico Eagle Mines Ltd | AEM | $11.5M | 743.20% |
| Agnico Eagle Mines Ltd | — | $11.5M | 743.20% |
| Agnico Eagle Mines Ltd | AEM | $11.5M | 743.20% |
| Agnico Eagle Mines Ltd | AEM | $11.5M | 743.20% |
| Freeport-McMoRan Inc. | — | $10.9M | 704.48% |
| Freeport-McMoRan Inc. | FCX | $10.9M | 704.48% |
| Freeport-McMoRan Inc. | FCX | $10.9M | 704.48% |
| Freeport-McMoRan Inc. | FCX | $10.9M | 704.48% |
| Barrick Mining Corp. | — | $9.3M | 602.92% |
| Barrick Mining Corp. | B | $9.3M | 602.92% |
| Barrick Mining Corp. | B | $9.3M | 602.92% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $154.4M |
| 2025-12-31 | $189.8M |
| 2025-09-30 | $183.4M |
| 2025-06-30 | $115.3M |
| 2025-03-31 | $89.5M |
| 2024-12-31 | $74.4M |
| 2024-09-30 | $106.4M |
| 2024-06-30 | $70.6M |