Fund profile
Tickers
RYPMX, RYMPX, RYMNX, RYZCX
Fund manager
Total assets
$57.45 mm
Liabilities
$1.30 mm
Net assets
$56.15 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FCX Freeport-McMoRan Inc | 6.53 mm | 153.40 k shares | 11.63 | Common equity | Long | USA |
NEM Newmont Corp | 5.47 mm | 132.23 k shares | 9.75 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 4.45 mm | 246.21 k shares | 7.93 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 4.12 mm | 75.05 k shares | 7.33 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 3.71 mm | 75.11 k shares | 6.60 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 2.39 mm | 21.53 k shares | 4.25 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.18 mm | 18.00 k shares | 3.88 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 2.14 mm | 147.94 k shares | 3.81 | Common equity | Long | South Africa |
KGC Kinross Gold Corp. | 2.14 mm | 353.08 k shares | 3.80 | Common equity | Long | USA |
Anglogold Ashanti plc
|
2.08 mm | 111.16 k shares | 3.70 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 1.96 mm | 119.96 k shares | 3.49 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 1.74 mm | 129.06 k shares | 3.10 | Common equity | Long | USA |
SBSW Sibanye Stillwater Limited | 1.45 mm | 266.37 k shares | 2.58 | Common equity | Long | South Africa |
BTG B2gold Corp | 1.45 mm | 457.61 k shares | 2.58 | Common equity | Long | USA |
HL Hecla Mining Co. | 1.29 mm | 268.37 k shares | 2.30 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 1.28 mm | 89.31 k shares | 2.27 | Common equity | Long | USA |
EGO Eldorado Gold Corp. | 1.26 mm | 96.81 k shares | 2.24 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 1.10 mm | 102.22 k shares | 1.96 | Common equity | Long | USA |
HMY Harmony Gold Mining Co Ltd | 1.02 mm | 166.32 k shares | 1.82 | Common equity | Long | South Africa |
AG First Majestic Silver Corporation | 1.02 mm | 165.98 k shares | 1.82 | Common equity | Long | USA |
SAND Sandstorm Gold Ltd | 950.80 k | 189.03 k shares | 1.69 | Common equity | Long | USA |
EQX Equinox Gold Corp | 875.07 k | 178.95 k shares | 1.56 | Common equity | Long | USA |
FSM Fortuna Silver Mines Inc. | 848.54 k | 219.83 k shares | 1.51 | Common equity | Long | USA |
SA Seabridge Gold, Inc. | 746.57 k | 61.55 k shares | 1.33 | Common equity | Long | USA |
SILV SilverCrest Metals Inc | 737.38 k | 112.58 k shares | 1.31 | Common equity | Long | USA |
MAG MAG Silver Corp. | 735.02 k | 70.61 k shares | 1.31 | Common equity | Long | USA |
CDE Coeur Mining Inc | 730.94 k | 224.22 k shares | 1.30 | Common equity | Long | USA |
NG Novagold Resources Inc. | 705.35 k | 188.60 k shares | 1.26 | Common equity | Long | USA |
IAG Iamgold Corp. | 598.05 k | 236.39 k shares | 1.07 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 490.56 k | 490.56 k principal | 0.87 | Repurchase agreement | Long | USA |
GATO Gatos Silver Inc | 453.85 k | 69.40 k shares | 0.81 | Common equity | Long | USA |
Silvercorp Metals Inc. | 399.65 k | 151.96 k shares | 0.71 | Common equity | Long | USA |
BofA Securities, Inc. | 395.34 k | 395.34 k principal | 0.70 | Repurchase agreement | Long | USA |
EXK Endeavour Silver Corp. | 283.95 k | 144.14 k shares | 0.51 | Common equity | Long | USA |