RYMNX holdings — Precious Metals Fund
Precious Metals Fund (RYMNX) held 42 positions with net assets of $108M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.8% of the fund, led by NEM, FCX, AEM.
RYMNX top holdings
- NEM NEWMONT CORP — 7.92% ($8.59M)
- FCX FREEPORT-MCMORAN INC — 7.35% ($7.97M)
- AEM AGNICO EAGLE MINES LTD — 7.02% ($7.61M)
- B BARRICK MINING CORP — 6.04% ($6.55M)
- WPM WHEATON PRECIOUS METALS CORP — 5.72% ($6.20M)
- FNV FRANCO-NEVADA CORP — 4.61% ($5.00M)
- AU ANGLOGOLD ASHANTI PLC — 4.43% ($4.80M)
- GFI GOLD FIELDS LTD — 4.18% ($4.53M)
- KGC KINROSS GOLD CORP — 4.13% ($4.47M)
- PAAS PAN AMERICAN SILVER CORP — 3.41% ($3.69M)
- RGLD ROYAL GOLD INC — 3.26% ($3.53M)
- CDE COEUR MINING INC — 3.24% ($3.52M)
- AGI ALAMOS GOLD INC — 2.65% ($2.87M)
- HL HECLA MINING COMPANY — 2.61% ($2.83M)
- HMY HARMONY GOLD MINING COMPANY LTD — 2.31% ($2.51M)
- IAG IAMGOLD CORP — 2.31% ($2.51M)
- AG FIRST MAJESTIC SILVER CORP — 2.30% ($2.49M)
- EGO ELDORADO GOLD CORP — 2.29% ($2.49M)
- EQX EQUINOX GOLD CORP — 2.10% ($2.27M)
- SSRM SSR MINING INC — 1.97% ($2.14M)
- OR OR ROYALTIES INC — 1.90% ($2.06M)
- SBSW SIBANYE-STILLWATER LTD — 1.83% ($1.98M)
- BTG B2GOLD CORP — 1.62% ($1.75M)
- CGAU CENTERRA GOLD INC — 1.43% ($1.55M)
- ARIS ARIS MINING CORP — 1.37% ($1.49M)
What are RYMNX's top 10 holdings?
NEM (7.9%), FCX (7.4%), AEM (7.0%), B (6.0%), WPM (5.7%), FNV (4.6%), AU (4.4%), GFI (4.2%), KGC (4.1%), PAAS (3.4%).
How many stocks are in RYMNX?
Precious Metals Fund reported 42 holdings as of June 30, 2026.
Share classes: RYMNX, RYMPX, RYPMX, RYZCX