Precious Metals Fund

Fund Profile

Fund profile

Fund manager

Rydex Variable Trust

Total assets

$16.25 mm

Liabilities

$75.31 k

Net assets

$16.17 mm

Number of holdings

38.00

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCX Freeport-McMoRan Inc.	1.48 mm	38.75 k shares	9.12	Common equity	Long	USA
Newmont Corp.	1.27 mm	34.23 k shares	7.88	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.25 mm	16.01 k shares	7.74	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.03 mm	66.55 k shares	6.38	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	1.02 mm	18.19 k shares	6.33	Common equity	Long	USA
FNV Franco-Nevada Corporation	730.59 k	6.21 k shares	4.52	Common equity	Long	USA
KGC Kinross Gold Corporation	681.60 k	73.53 k shares	4.21	Common equity	Long	USA
Anglogold Ashanti plc	665.79 k	28.85 k shares	4.12	Common equity	Long	USA
GFI Gold Fields Limited	661.69 k	50.13 k shares	4.09	Common equity	Long	South Africa
RGLD Royal Gold, Inc.	578.03 k	4.38 k shares	3.57	Common equity	Long	USA
AGI Alamos Gold Inc.	565.79 k	30.68 k shares	3.50	Common equity	Long	USA
PAAS Pan American Silver Corp.	537.63 k	26.59 k shares	3.32	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	371.97 k	20.55 k shares	2.30	Common equity	Long	USA
EGO Eldorado Gold Corporation	348.06 k	23.41 k shares	2.15	Common equity	Long	Canada
HL Hecla Mining Company	341.01 k	69.45 k shares	2.11	Common equity	Long	USA
IAG IAMGOLD Corporation	339.78 k	65.85 k shares	2.10	Common equity	Long	USA
HMY Harmony Gold Mining Company Limited	305.30 k	37.19 k shares	1.89	Common equity	Long	South Africa
EQX Equinox Gold Corp.	290.86 k	57.94 k shares	1.80	Common equity	Long	USA
CDE Coeur Mining, Inc.	277.37 k	48.49 k shares	1.72	Common equity	Long	USA
SAND Sandstorm Gold Ltd.	264.15 k	47.34 k shares	1.63	Common equity	Long	USA
AG First Majestic Silver Corp.	253.28 k	46.13 k shares	1.57	Common equity	Long	USA
BTG B2Gold Corp.	250.16 k	102.53 k shares	1.55	Common equity	Long	USA
SSRM SSR Mining Inc.	236.44 k	33.97 k shares	1.46	Common equity	Long	USA
MAG MAG Silver Corp.	233.69 k	17.18 k shares	1.45	Common equity	Long	USA
SBSW Sibanye Stillwater Limited	229.24 k	69.47 k shares	1.42	Common equity	Long	South Africa
Fortuna Mining Corp.	227.85 k	53.11 k shares	1.41	Common equity	Long	USA
CGAU Centerra Gold Inc.	226.79 k	39.86 k shares	1.40	Common equity	Long	USA
SILV SilverCrest Metals Inc.	224.09 k	24.63 k shares	1.39	Common equity	Long	USA
NGD New Gold Inc.	203.52 k	82.07 k shares	1.26	Common equity	Long	USA
EXK Endeavour Silver Corp.	195.38 k	53.38 k shares	1.21	Common equity	Long	USA
First American Government Obligations Fund - Class X	180.65 k	180.65 k shares	1.12	Short-term investment vehicle	Long	USA
SA Seabridge Gold Inc.	180.24 k	15.80 k shares	1.11	Common equity	Long	USA
NG NovaGold Resources Inc.	161.73 k	48.57 k shares	1.00	Common equity	Long	USA
GATO Gatos Silver, Inc.	160.25 k	11.46 k shares	0.99	Common equity	Long	USA
Silvercorp Metals Inc.	134.94 k	44.98 k shares	0.83	Common equity	Long	USA
MUX McEwen Mining Inc.	118.77 k	15.27 k shares	0.73	Common equity	Long	USA
J.P. Morgan Securities LLC	107.42 k	107.42 k principal	0.66	Repurchase agreement	Long	USA
BofA Securities, Inc.	84.43 k	84.43 k principal	0.52	Repurchase agreement	Long	USA