Rydex Consumer Products H (RYCAX)

RYCAX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	6.31%	15,227
2	PM	Philip Morris International Inc.	5.55%	11,713
3	KO	The Coca-Cola Company	5.18%	28,111
4	PEP	PepsiCo, Inc.	4.29%	12,494
5	MO	Altria Group, Inc.	3.43%	22,499
6	MDLZ	Mondelez International, Inc.	3.21%	18,315
7	CL	Colgate-Palmolive Company	2.94%	12,438
8	KR	The Kroger Co.	2.41%	12,895
9	KDP	Keurig Dr Pepper Inc.	2.27%	26,355
10	MNST	Monster Beverage Corporation	2.26%	13,867
11	KMB	Kimberly-Clark Corporation	2.22%	6,623
12	KVUE	Kenvue Inc.	2.13%	39,141
13	SYY	Sysco Corporation	2.09%	10,627
14	HSY	The Hershey Company	1.97%	4,555
15	EL	The Estée Lauder Companies Inc.	1.88%	8,929
16	GIS	General Mills, Inc.	1.80%	13,316
17	CCEP	Coca-Cola Europacific Partners PLC	1.78%	7,391
18	ADM	Archer-Daniels-Midland Company	1.78%	12,981
19	CHD	Church & Dwight Co., Inc.	1.66%	6,646
20	K	Kellanova	1.63%	7,891
21	STZ	Constellation Brands, Inc.	1.62%	3,837
22	KHC	The Kraft Heinz Company	1.59%	23,721
23	MKC	McCormick & Company, Incorporated	1.56%	7,914
24	TSN	Tyson Foods, Inc.	1.55%	10,615
25	USFD	US Foods Holding Corp.	1.46%	7,286

Showing 25 of 70 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.96%
Other	-0.83%

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%