Precious Metals Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$29.65 mm

Liabilities

$813.20 k

Net assets

$28.83 mm

Number of holdings

37.00

37 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCX Freeport-McMoRan Inc.	3.19 mm	63.98 k shares	11.08	Common equity	Long	USA
Newmont Corp.	2.72 mm	50.89 k shares	9.43	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.10 mm	26.04 k shares	7.28	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.99 mm	99.84 k shares	6.89	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	1.80 mm	29.54 k shares	6.26	Common equity	Long	USA
GFI Gold Fields Limited	1.31 mm	85.54 k shares	4.55	Common equity	Long	South Africa
FNV Franco-Nevada Corporation	1.22 mm	9.78 k shares	4.22	Common equity	Long	USA
KGC Kinross Gold Corporation	1.14 mm	121.76 k shares	3.95	Common equity	Long	USA
Anglogold Ashanti plc	1.06 mm	39.68 k shares	3.66	Common equity	Long	USA
First American Government Obligations Fund - Class X	1.04 mm	1.04 mm shares	3.62	Short-term investment vehicle	Long	USA
RGLD Royal Gold, Inc.	1.04 mm	7.43 k shares	3.62	Common equity	Long	USA
AGI Alamos Gold Inc.	983.10 k	49.30 k shares	3.41	Common equity	Long	USA
PAAS Pan American Silver Corp.	941.65 k	45.12 k shares	3.27	Common equity	Long	USA
HL Hecla Mining Company	699.29 k	104.84 k shares	2.43	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	648.31 k	35.03 k shares	2.25	Common equity	Long	USA
EGO Eldorado Gold Corporation	633.17 k	36.45 k shares	2.20	Common equity	Long	Canada
HMY Harmony Gold Mining Company Limited	604.40 k	59.43 k shares	2.10	Common equity	Long	South Africa
IAG IAMGOLD Corporation	573.45 k	109.65 k shares	1.99	Common equity	Long	USA
CDE Coeur Mining, Inc.	526.05 k	76.46 k shares	1.82	Common equity	Long	USA
EQX Equinox Gold Corp.	522.52 k	85.80 k shares	1.81	Common equity	Long	USA
BTG B2Gold Corp.	510.82 k	165.85 k shares	1.77	Common equity	Long	USA
SBSW Sibanye Stillwater Limited	502.37 k	122.23 k shares	1.74	Common equity	Long	South Africa
SAND Sandstorm Gold Ltd.	457.38 k	76.23 k shares	1.59	Common equity	Long	USA
AG First Majestic Silver Corp.	448.02 k	74.67 k shares	1.55	Common equity	Long	USA
MAG MAG Silver Corp.	414.76 k	29.54 k shares	1.44	Common equity	Long	USA
Fortuna Mining Corp.	406.23 k	87.74 k shares	1.41	Common equity	Long	USA
SILV SilverCrest Metals Inc.	405.41 k	43.83 k shares	1.41	Common equity	Long	USA
SA Seabridge Gold Inc.	382.78 k	22.80 k shares	1.33	Common equity	Long	USA
SSRM SSR Mining Inc.	362.20 k	63.77 k shares	1.26	Common equity	Long	USA
NGD New Gold Inc.	345.49 k	119.96 k shares	1.20	Common equity	Long	USA
Silvercorp Metals Inc.	341.99 k	78.26 k shares	1.19	Common equity	Long	USA
NG NovaGold Resources Inc.	331.52 k	80.86 k shares	1.15	Common equity	Long	USA
EXK Endeavour Silver Corp.	293.89 k	74.59 k shares	1.02	Common equity	Long	USA
GATO Gatos Silver, Inc.	286.40 k	18.99 k shares	0.99	Common equity	Long	USA
MUX McEwen Mining Inc.	216.88 k	23.32 k shares	0.75	Common equity	Long	USA
J.P. Morgan Securities LLC	128.69 k	128.69 k principal	0.45	Repurchase agreement	Long	USA
BofA Securities, Inc.	106.29 k	106.29 k principal	0.37	Repurchase agreement	Long	USA