UK markets closed

Rydex Precious Metals C (RYZCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
29.88+1.11 (+3.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.99%
Stocks116.42%
Bonds0.00%
Others-21.41%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYZCX
Basic materials
100.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRYZCXCategory average
Price/Earnings0.0515.74
Price/book0.661.93
Price/sales0.392.12
Price/Cash flow0.117.58
Median market cap9,918.334,632.88
3-year earnings growth10.0825.39

Bond holdings

AverageRYZCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYZCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (70.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freeport-McMoRan IncFCX13.51%
Newmont CorpNEM10.29%
Agnico Eagle Mines LtdAEM.TO8.65%
Barrick Gold CorpABX.TO8.51%
Wheaton Precious Metals CorpWPM.TO7.37%
Royal Gold IncRGLD4.56%
Franco-Nevada CorpFNV.TO4.52%
Kinross Gold CorpK.TO4.50%
Gold Fields Ltd ADRGFI4.47%
Anglogold Ashanti PLCAU4.43%