Rydex Consumer Products Fund Class H (RYCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.91
+0.24 (0.26%)
At close: Apr 2, 2026
RYCAX Holdings Information
RYCAX is a mutual fund with a total of 72 individual holdings. The top holdings are The Procter & Gamble Company stock at 5.87%, Philip Morris International at 5.18%, The Coca-Cola Company at 5.10%, PepsiCo at 4.41%, and Altria Group at 3.45%.
Total Holdings
72
Top 10 Percentage
36.87%
Asset Class
Equity
Fund Category
Consumer Defensive
Assets
35.13M
Forward PE Ratio
16.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | 5.87% |
| 2 | PM | Philip Morris International Inc. | 5.18% |
| 3 | KO | The Coca-Cola Company | 5.10% |
| 4 | PEP | PepsiCo, Inc. | 4.41% |
| 5 | MO | Altria Group, Inc. | 3.45% |
| 6 | MDLZ | Mondelez International, Inc. | 2.98% |
| 7 | CL | Colgate-Palmolive Company | 2.86% |
| 8 | MNST | Monster Beverage Corporation | 2.69% |
| 9 | KR | The Kroger Co. | 2.17% |
| 10 | HSY | The Hershey Company | 2.15% |
| 11 | SYY | Sysco Corporation | 2.09% |
| 12 | KDP | Keurig Dr Pepper Inc. | 2.09% |
| 13 | EL | The Estée Lauder Companies Inc. | 2.08% |
| 14 | KMB | Kimberly-Clark Corporation | 2.02% |
| 15 | KVUE | Kenvue Inc. | 2.01% |
| 16 | n/a | Other Assets & Liabilities | 1.82% |
| 17 | ADM | Archer-Daniels-Midland Company | 1.81% |
| 18 | GIS | General Mills, Inc. | 1.77% |
| 19 | CCEP | Coca-Cola Europacific Partners PLC | 1.76% |
| 20 | KHC | The Kraft Heinz Company | 1.62% |
| 21 | CHD | Church & Dwight Co., Inc. | 1.59% |
| 22 | CASY | Casey's General Stores, Inc. | 1.59% |
| 23 | TSN | Tyson Foods, Inc. | 1.57% |
| 24 | MKC | McCormick & Company, Incorporated | 1.52% |
| 25 | STZ | Constellation Brands, Inc. | 1.47% |
As of Jan 31, 2026