Rydex Consumer Products Fund Class H (RYCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.21
+1.21 (1.25%)
At close: Oct 15, 2026
RYCAX Holdings Information
RYCAX is a mutual fund with a total of 70 individual holdings. The top holdings are The Coca-Cola Company stock at 5.76%, The Procter & Gamble Company at 5.26%, Philip Morris International at 5.25%, PepsiCo at 3.99%, and Altria Group at 3.63%.
Total Holdings
70
Top 10 Percentage
37.32%
Asset Class
Equity
Fund Category
Consumer Defensive
Assets
28.25M
Forward PE Ratio
16.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 5.76% |
| 2 | PG | The Procter & Gamble Company | 5.26% |
| 3 | PM | Philip Morris International Inc. | 5.25% |
| 4 | PEP | PepsiCo, Inc. | 3.99% |
| 5 | MO | Altria Group, Inc. | 3.63% |
| 6 | MDLZ | Mondelez International, Inc. | 3.07% |
| 7 | CL | Colgate-Palmolive Company | 2.98% |
| 8 | MNST | Monster Beverage Corporation | 2.90% |
| 9 | SYY | Sysco Corporation | 2.29% |
| 10 | KDP | Keurig Dr Pepper Inc. | 2.20% |
| 11 | KMB | Kimberly-Clark Corporation | 2.15% |
| 12 | KVUE | Kenvue Inc. | 2.15% |
| 13 | ADM | Archer-Daniels-Midland Company | 2.15% |
| 14 | CCEP | Coca-Cola Europacific Partners PLC | 2.04% |
| 15 | HSY | The Hershey Company | 2.00% |
| 16 | CASY | Casey's General Stores, Inc. | 1.94% |
| 17 | KR | The Kroger Co. | 1.87% |
| 18 | EL | The Estée Lauder Companies Inc. | 1.81% |
| 19 | USFD | US Foods Holding Corp. | 1.69% |
| 20 | CHD | Church & Dwight Co., Inc. | 1.69% |
| 21 | KHC | The Kraft Heinz Company | 1.67% |
| 22 | TSN | Tyson Foods, Inc. | 1.58% |
| 23 | GIS | General Mills, Inc. | 1.56% |
| 24 | PFGC | Performance Food Group Company | 1.48% |
| 25 | STZ | Constellation Brands, Inc. | 1.44% |
As of Jul 31, 2026