Rydex Consumer Products Fund Class Investor (RYCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
148.24
-2.51 (-1.67%)
Mar 12, 2025, 5:26 PM EST
RYCIX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | 6.84% |
| 2 | KO | The Coca-Cola Company | 5.04% |
| 3 | PEP | PepsiCo, Inc. | 4.89% |
| 4 | PM | Philip Morris International Inc. | 4.60% |
| 5 | MO | Altria Group, Inc. | 3.19% |
| 6 | MDLZ | Mondelez International, Inc. | 3.02% |
| 7 | CL | Colgate-Palmolive Company | 2.93% |
| 8 | KMB | Kimberly-Clark Corporation | 2.29% |
| 9 | KVUE | Kenvue Inc. | 2.16% |
| 10 | KR | The Kroger Co. | 2.14% |
| 11 | MNST | Monster Beverage Corporation | 2.08% |
| 12 | SYY | Sysco Corporation | 2.06% |
| 13 | GIS | General Mills, Inc. | 2.02% |
| 14 | KDP | Keurig Dr Pepper Inc. | 2.02% |
| 15 | STZ | Constellation Brands, Inc. | 1.95% |
| 16 | HSY | The Hershey Company | 1.94% |
| 17 | KHC | The Kraft Heinz Company | 1.76% |
| 18 | CHD | Church & Dwight Co., Inc. | 1.75% |
| 19 | ADM | Archer-Daniels-Midland Company | 1.67% |
| 20 | EL | The Estée Lauder Companies Inc. | 1.67% |
| 21 | K | Kellanova | 1.63% |
| 22 | CCEP | Coca-Cola Europacific Partners PLC | 1.62% |
| 23 | CLX | The Clorox Company | 1.54% |
| 24 | MKC | McCormick & Company, Incorporated | 1.51% |
| 25 | TSN | Tyson Foods, Inc. | 1.51% |
| 26 | USFD | US Foods Holding Corp. | 1.35% |
| 27 | BF.B | Brown-Forman Corporation | 1.32% |
| 28 | BMTA.DE | British American Tobacco PLC ADR | 1.29% |
| 29 | CASY | Casey's General Stores, Inc. | 1.28% |
| 30 | CAG | Conagra Brands, Inc. | 1.25% |
| 31 | UL | Unilever PLC | 1.25% |
| 32 | PFGC | Performance Food Group Company | 1.22% |
| 33 | BUD | Anheuser-Busch InBev SA/NV | 1.15% |
| 34 | LON: DGED | Diageo plc | 1.15% |
| 35 | SJM | The J. M. Smucker Company | 1.14% |
| 36 | SFM | Sprouts Farmers Market, Inc. | 1.13% |
| 37 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.13% |
| 38 | HLN | Haleon plc | 1.11% |
| 39 | BG | Bunge Global SA | 1.10% |
| 40 | TAP | Molson Coors Beverage Company | 1.09% |
| 41 | BRBR | BellRing Brands, Inc. | 1.05% |
| 42 | HRL | Hormel Foods Corporation | 1.02% |
| 43 | LW | Lamb Weston Holdings, Inc. | 1.02% |
| 44 | INGR | Ingredion Incorporated | 1.00% |
| 45 | CPB | The Campbell's Company | 0.98% |
| 46 | FRPT | Freshpet, Inc. | 0.93% |
| 47 | ELF | e.l.f. Beauty, Inc. | 0.91% |
| 48 | ACI | Albertsons Companies, Inc. | 0.90% |
| 49 | CART | Maplebear Inc. | 0.88% |
| 50 | PRMB | Primo Brands Corporation | 0.82% |
| 51 | DAR | Darling Ingredients Inc. | 0.79% |
| 52 | POST | Post Holdings, Inc. | 0.78% |
| 53 | CALM | Cal-Maine Foods, Inc. | 0.72% |
| 54 | FLO | Flowers Foods, Inc. | 0.69% |
| 55 | CELH | Celsius Holdings, Inc. | 0.65% |
| 56 | SMPL | The Simply Good Foods Company | 0.64% |
| 57 | LANC | Lancaster Colony Corporation | 0.54% |
| 58 | SPB | Spectrum Brands Holdings, Inc. | 0.50% |
| 59 | PPC | Pilgrim's Pride Corporation | 0.45% |
| 60 | REYN | Reynolds Consumer Products Inc. | 0.41% |
| 61 | COKE | Coca-Cola Consolidated, Inc. | 0.41% |
| 62 | VITL | Vital Farms, Inc. | 0.38% |
| 63 | GO | Grocery Outlet Holding Corp. | 0.38% |
| 64 | WDFC | WD-40 Company | 0.37% |
| 65 | IPAR | Interparfums, Inc. | 0.37% |
| 66 | n/a | J.P. Morgan Securities Llc | 0.30% |
| 67 | n/a | Bofa Securities, Inc. | 0.24% |
| 68 | n/a | Other Assets & Liabilities | 0.04% |
| 69 | n/a | Cash | 0.00% |
As of Jan 31, 2025