Precious Metals Fund (RYZCX) is an MF managed by Independent / Boutique. Its largest position is NEWMONT Corp /DE/ (NEM), representing 8.01% of fund assets.
Precious Metals Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYZCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEWMONT Corp /DE/
|
8.01% | $12,365,397.50 | 114,230 |
|
-
AGNICO EAGLE MINES LTD
|
7.43% | $11,473,444.50 | 56,525 |
|
-
FREEPORT-MCMORAN INC
|
7.04% | $10,875,769.50 | 185,025 |
|
-
BARRICK MINING CORP
|
6.03% | $9,307,870.10 | 228,190 |
|
-
Wheaton Precious Metals Corp.
|
5.58% | $8,620,720.02 | 65,802 |
|
-
AngloGold Ashanti PLC
|
4.55% | $7,028,905.20 | 72,195 |
|
-
KINROSS GOLD CORP
|
4.21% | $6,499,997.00 | 212,975 |
|
-
FRANCO NEVADA Corp
|
4.09% | $6,313,362.75 | 25,555 |
|
-
GOLD FIELDS LTD
|
4.04% | $6,242,091.40 | 137,491 |
|
-
Coeur Mining, Inc.
|
3.80% | $5,873,151.77 | 312,901 |
|
-
PAN AMERICAN SILVER CORP
|
3.48% | $5,377,886.46 | 98,442 |
|
-
ALAMOS GOLD INC
|
3.15% | $4,864,640.70 | 109,490 |
|
-
ROYAL GOLD INC
|
2.67% | $4,120,956.57 | 16,193 |
|
-
HECLA MINING CO/DE/
|
2.51% | $3,868,426.35 | 207,645 |
|
-
Equinox Gold Corp.
|
2.39% | $3,688,427.88 | 255,078 |
|
-
IAMGOLD CORP
|
2.34% | $3,615,510.20 | 192,110 |
|
-
FIRST MAJESTIC SILVER CORP
|
2.34% | $3,605,138.76 | 167,837 |
|
-
HARMONY GOLD MINING CO LTD
|
2.22% | $3,433,658.00 | 223,400 |
|
-
OR Royalties Inc.
|
1.94% | $2,991,109.44 | 78,672 |
|
-
ELDORADO GOLD CORP /FI
|
1.90% | $2,933,017.88 | 85,436 |
|
-
SSR MINING INC.
|
1.85% | $2,857,003.80 | 97,177 |
|
-
B2GOLD CORP
|
1.77% | $2,739,295.53 | 604,701 |
|
-
Sibanye Stillwater Ltd
|
1.77% | $2,729,422.08 | 221,544 |
|
-
ORLA MINING LTD.
|
1.66% | $2,564,911.95 | 159,015 |
|
-
Aris Mining Corp
|
1.45% | $2,231,816.88 | 120,184 |
|
-
Centerra Gold Inc.
|
1.41% | $2,171,998.89 | 122,091 |
|
-
FORTUNA MINING CORP.
|
1.26% | $1,945,674.27 | 195,939 |
|
-
NOVAGOLD RESOURCES INC
|
1.20% | $1,850,409.82 | 206,059 |
|
-
ENDEAVOUR SILVER CORP
|
1.19% | $1,830,783.57 | 196,647 |
|
-
SILVERCORP METALS INC
|
1.12% | $1,723,941.84 | 160,516 |
|
-
Triple Flag Precious Metals Corp.
|
0.97% | $1,494,161.37 | 43,047 |
|
-
PERPETUA RESOURCES CORP.
|
0.85% | $1,311,994.84 | 46,657 |
|
-
SEABRIDGE GOLD INC
|
0.75% | $1,151,595.90 | 40,635 |
|
-
HYCROFT MINING HOLDING CORP
|
0.72% | $1,107,356.80 | 31,459 |
|
-
AVINO SILVER & GOLD MINES LTD
|
0.69% | $1,069,678.96 | 169,253 |
|
-
McEwen Inc.
|
0.61% | $940,341.00 | 46,050 |
|
-
Aura Minerals Inc.
|
0.59% | $907,065.60 | 11,116 |
|
-
J.P. MORGAN SECURITIES LLC
|
0.23% | $349,180.33 | 349,180 |
|
-
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
0.21% | $317,327.32 | 317,327 |
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