Rydex Consumer Products H (RYCAX)

RYCAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	6.16%	14,668
2	PM	Philip Morris International Inc.	5.04%	11,283
3	KO	The Coca-Cola Company	5.00%	27,080
4	PEP	PepsiCo, Inc.	4.78%	12,035
5	MO	Altria Group, Inc.	3.90%	21,683
6	MDLZ	Mondelez International, Inc.	2.90%	17,651
7	CL	Colgate-Palmolive Company	2.69%	11,987
8	KR	The Kroger Co.	2.25%	12,427
9	MNST	Monster Beverage Corporation	2.23%	13,363
10	KMB	Kimberly-Clark Corporation	2.20%	6,383
11	SYY	Sysco Corporation	2.20%	10,241
12	HSY	The Hershey Company	2.16%	4,389
13	EL	The Estée Lauder Companies Inc.	2.11%	8,605
14	ADM	Archer-Daniels-Midland Company	2.10%	12,509
15	KVUE	Kenvue Inc.	2.09%	37,720
16	KDP	Keurig Dr Pepper Inc.	1.98%	25,399
17	KHC	The Kraft Heinz Company	1.71%	22,860
18	GIS	General Mills, Inc.	1.69%	12,833
19	CCEP	Coca-Cola Europacific Partners PLC	1.69%	7,124
20	K	Kellanova	1.62%	7,605
21	STZ	Constellation Brands, Inc.	1.60%	3,697
22	CHD	Church & Dwight Co., Inc.	1.60%	6,405
23	BMTA.DE	British American Tobacco PLC ADR	1.57%	10,347
24	TSN	Tyson Foods, Inc.	1.55%	10,230
25	USFD	US Foods Holding Corp.	1.46%	7,022

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%