Rydex Consumer Products Fund Class H (RYCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.32
-1.38 (-1.38%)
At close: Aug 27, 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 5.47%, The Procter & Gamble Company at 5.47%, Philip Morris International at 5.09%, PepsiCo at 3.96%, and Altria Group at 3.91%.
Total Holdings
70
Top 10 Percentage
37.53%
Asset Class
Equity
Fund Category
Consumer Defensive
Assets
30.79M
Forward PE Ratio
16.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KO | The Coca-Cola Company | 5.47% |
| 2 | PG | The Procter & Gamble Company | 5.47% |
| 3 | PM | Philip Morris International Inc. | 5.09% |
| 4 | PEP | PepsiCo, Inc. | 3.96% |
| 5 | MO | Altria Group, Inc. | 3.91% |
| 6 | CL | Colgate-Palmolive Company | 3.06% |
| 7 | MNST | Monster Beverage Corporation | 2.97% |
| 8 | MDLZ | Mondelez International, Inc. | 2.92% |
| 9 | KDP | Keurig Dr Pepper Inc. | 2.37% |
| 10 | SYY | Sysco Corporation | 2.30% |
| 11 | KMB | Kimberly-Clark Corporation | 2.22% |
| 12 | KVUE | Kenvue Inc. | 2.19% |
| 13 | ADM | Archer-Daniels-Midland Company | 2.12% |
| 14 | HSY | The Hershey Company | 2.05% |
| 15 | CCEP | Coca-Cola Europacific Partners PLC | 1.91% |
| 16 | KR | The Kroger Co. | 1.84% |
| 17 | CASY | Casey's General Stores, Inc. | 1.81% |
| 18 | USFD | US Foods Holding Corp. | 1.76% |
| 19 | EL | The Estée Lauder Companies Inc. | 1.74% |
| 20 | CHD | Church & Dwight Co., Inc. | 1.69% |
| 21 | TSN | Tyson Foods, Inc. | 1.60% |
| 22 | STZ | Constellation Brands, Inc. | 1.58% |
| 23 | ODD | Oddity Tech Ltd. | 1.57% |
| 24 | KHC | The Kraft Heinz Company | 1.57% |
| 25 | GIS | General Mills, Inc. | 1.55% |
As of Jun 30, 2026