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Rydex Precious Metals C (RYZCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.07+0.08 (+0.30%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.77%
Stocks99.44%
Bonds0.00%
Others-2.21%
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/book0.781.93
Price/sales0.462.12
Price/Cash flow0.137.58
Median market cap8,756.354,632.88
3-year earnings growth19.0625.39

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 (63.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freeport-McMoRan IncFCX12.27%
Newmont CorpNEM8.74%
Barrick Gold CorpABX.TO7.64%
Agnico Eagle Mines LtdAEM.TO7.63%
Wheaton Precious Metals CorpWPM.TO6.55%
Anglogold Ashanti PLCAU4.38%
Franco-Nevada CorpFNV.TO4.18%
Gold Fields Ltd ADRGFI4.08%
Royal Gold IncRGLD3.91%
Kinross Gold CorpK.TO3.66%