# Precious Metals Fund

Precious Metals Fund is a registered fund series of Rydex Series Funds (series S000003798). Net assets $154.4M as of 2026-03-31.

## Profile

- Series ID: S000003798
- Registrant: Rydex Series Funds
- LEI: 549300HYX4F1PFGDBK11
- Net assets: $154.4M
- Total assets: $154.7M
- As of: 2026-03-31

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $12.4M | 800.98% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $12.4M | 800.98% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | NEM | $12.4M | 800.98% |
| [Newmont Corporation](https://search.stillhousedata.com/security/651639106) | — | $12.4M | 800.98% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | AEM | $11.5M | 743.20% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | — | $11.5M | 743.20% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | AEM | $11.5M | 743.20% |
| [Agnico Eagle Mines Ltd](https://search.stillhousedata.com/security/008474108) | AEM | $11.5M | 743.20% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $10.9M | 704.48% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | FCX | $10.9M | 704.48% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | FCX | $10.9M | 704.48% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | FCX | $10.9M | 704.48% |
| [Barrick Mining Corp.](https://search.stillhousedata.com/security/06849F108) | — | $9.3M | 602.92% |
| [Barrick Mining Corp.](https://search.stillhousedata.com/security/06849F108) | B | $9.3M | 602.92% |
| [Barrick Mining Corp.](https://search.stillhousedata.com/security/06849F108) | B | $9.3M | 602.92% |

## Net asset history

| 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 |

## More

- [Registrant: Rydex Series Funds](https://search.stillhousedata.com/registrant/899148)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003798.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.