RYPMX Holdings — Precious Metals Fund
All 42 reported holdings of Precious Metals Fund (RYPMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Newmont Corp. | 7.92% | $8.59M |
| Freeport-Mcmoran, Inc. | 7.35% | $7.97M |
| Agnico Eagle Mines Ltd. | 7.02% | $7.61M |
| Barrick Mining Corp. | 6.04% | $6.55M |
| Wheaton Precious Metals Corp. | 5.72% | $6.20M |
| Franco-Nevada Corp. | 4.61% | $5.00M |
| Anglogold Ashanti PLC | 4.43% | $4.80M |
| Gold Fields Ltd. | 4.18% | $4.53M |
| Kinross Gold Corp. | 4.13% | $4.47M |
| Pan American Silver Corp. | 3.41% | $3.69M |
| Royal Gold, Inc. | 3.26% | $3.53M |
| Coeur Mining, Inc. | 3.24% | $3.52M |
| Alamos Gold, Inc. | 2.65% | $2.87M |
| Hecla Mining Company | 2.61% | $2.83M |
| Harmony Gold Mining Company Ltd. | 2.31% | $2.51M |
| Iamgold Corp. | 2.31% | $2.51M |
| First Majestic Silver Corp. | 2.30% | $2.49M |
| Eldorado Gold Corp. | 2.29% | $2.49M |
| Equinox Gold Corp. | 2.10% | $2.27M |
| Ssr Mining, Inc. | 1.97% | $2.14M |
| Or Royalties, Inc. | 1.90% | $2.06M |
| Sibanye-Stillwater Ltd. | 1.83% | $1.98M |
| B2gold Corp. | 1.62% | $1.75M |
| Centerra Gold, Inc. | 1.43% | $1.55M |
| Aris Mining Corp. | 1.37% | $1.49M |
| Orla Mining Ltd. | 1.32% | $1.44M |
| Skeena Resources Ltd. | 1.29% | $1.40M |
| Fortuna Mining Corp. | 1.26% | $1.37M |
| Endeavour Silver Corp. | 1.26% | $1.37M |
| Triple Flag Precious Metals Corp. | 1.19% | $1.29M |
| Silvercorp Metals, Inc. | 1.13% | $1.23M |
| Novagold Resources, Inc. | 1.07% | $1.16M |
| Perpetua Resources Corp. | 0.96% | $1.04M |
| Seabridge Gold, Inc. | 0.88% | $952.41K |
| Hycroft Mining Holding Corp. | 0.86% | $934.97K |
| Avino Silver & Gold Mines Ltd. | 0.81% | $881.48K |
| Mcewen, Inc. | 0.76% | $823.45K |
| Aura Minerals, Inc. | 0.75% | $816.08K |
| Dreyfus Treasury Obligations Cash Management | 0.65% | $699.74K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.40% | $438.27K |
| J.p. Morgan Securities LLC | 0.40% | $438.30K |
| I-80 Gold Corp. | 0.28% | $300.16K |
RYPMX overview: performance, fees, allocation and SEC filings