Rydex Consumer Products Fund Class H (RYCAX)

RYCAX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	5.98%	13,167
2	KO	The Coca-Cola Company	5.17%	24,824
3	PEP	PepsiCo, Inc.	4.65%	10,530
4	PM	Philip Morris International Inc.	4.52%	10,366
5	MO	Altria Group, Inc.	3.34%	19,634
6	MDLZ	Mondelez International, Inc.	3.10%	17,866
7	CL	Colgate-Palmolive Company	2.81%	12,050
8	MNST	Monster Beverage Corporation	2.58%	12,796
9	KMB	Kimberly-Clark Corporation	2.25%	6,216
10	KR	The Kroger Co.	2.25%	11,690
11	EL	The Estée Lauder Companies Inc.	2.20%	7,536
12	KDP	Keurig Dr Pepper Inc.	2.19%	26,650
13	SYY	Sysco Corporation	2.12%	9,431
14	HSY	The Hershey Company	2.07%	4,045
15	ADM	Archer-Daniels-Midland Company	1.99%	10,890
16	CCEP	Coca-Cola Europacific Partners PLC	1.89%	7,053
17	K	Kellogg Company	1.83%	7,304
18	GIS	General Mills, Inc.	1.78%	12,610
19	KVUE	Kenvue Inc.	1.69%	38,871
20	CHD	Church & Dwight Co., Inc.	1.65%	6,227
21	KHC	The Kraft Heinz Company	1.65%	22,034
22	BG	Bunge Global SA	1.59%	5,569
23	CASY	Casey's General Stores, Inc.	1.53%	989
24	STZ	Constellation Brands, Inc.	1.52%	3,837
25	TSN	Tyson Foods, Inc.	1.51%	9,711

Showing 25 of 71 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Other	1.82%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Consumer Staples	96.56%
Other	3.44%

Country Breakdown

Sector	% Weight
United States	97.94%
United Kingdom	0.92%
Other	0.64%
Cayman Islands	0.50%