RYMNX Holdings — Precious Metals Fund
All 39 reported holdings of Precious Metals Fund (RYMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corporation | 8.01% | $12.37M |
| Agnico Eagle Mines Ltd | 7.43% | $11.47M |
| Freeport-McMoRan Inc. | 7.04% | $10.88M |
| Barrick Mining Corp. | 6.03% | $9.31M |
| Wheaton Precious Metals Corporation | 5.58% | $8.62M |
| Anglogold Ashanti PLC | 4.55% | $7.03M |
| Kinross Gold Corp. | 4.21% | $6.50M |
| Franco Nevada Corp | 4.09% | $6.31M |
| Gold Fields Ltd | 4.04% | $6.24M |
| Coeur Mining Inc | 3.80% | $5.87M |
| Pan American Silver Corp. | 3.48% | $5.38M |
| Alamos Gold Inc. | 3.15% | $4.86M |
| Royal Gold, Inc. | 2.67% | $4.12M |
| Hecla Mining Company | 2.51% | $3.87M |
| Equinox Gold Corp | 2.39% | $3.69M |
| IAMGOLD Corp | 2.34% | $3.62M |
| First Majestic Silver Corp. | 2.34% | $3.61M |
| Harmony Gold Mining Co Ltd | 2.22% | $3.43M |
| OR Royalties Inc. | 1.94% | $2.99M |
| Eldorado Gold Corp | 1.90% | $2.93M |
| SSR Mining Inc | 1.85% | $2.86M |
| B2Gold Corp. | 1.77% | $2.74M |
| Sibanye-Stillwater Limited | 1.77% | $2.73M |
| Orla Mining Ltd New | 1.66% | $2.56M |
| Aris Mining Corp. | 1.45% | $2.23M |
| Centerra Gold Inc | 1.41% | $2.17M |
| Fortuna Mining Corp. | 1.26% | $1.95M |
| Novagold Resources, Inc. | 1.20% | $1.85M |
| Endeavour Silver Corp. | 1.19% | $1.83M |
| Silvercorp Metals Inc. | 1.12% | $1.72M |
| Triple Flag Precious Metals Corp. | 0.97% | $1.49M |
| Perpetua Resources Corp | 0.85% | $1.31M |
| Seabridge Gold Inc | 0.75% | $1.15M |
| Hycroft Mining Holding Corporation | 0.72% | $1.11M |
| Avino Silver & Gold Mines Ltd. | 0.69% | $1.07M |
| Mcewen, Inc. | 0.61% | $940.34K |
| Aura Minerals, Inc. | 0.59% | $907.07K |
| J.p. Morgan Securities LLC | 0.23% | $349.18K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.21% | $317.33K |
RYMNX overview: performance, fees, allocation and SEC filings