Rydex Consumer Products Fund Class Investor (RYCIX)

RYCIX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	6.56%	14,914
2	PM	Philip Morris International Inc.	5.46%	11,766
3	KO	The Coca-Cola Company	5.34%	28,130
4	PEP	PepsiCo, Inc.	4.80%	11,932
5	MO	Altria Group, Inc.	3.70%	19,578
6	MDLZ	Mondelez International, Inc.	3.18%	17,815
7	CL	Colgate-Palmolive Company	2.75%	12,016
8	MNST	Monster Beverage Corporation	2.46%	12,759
9	KR	The Kroger Co.	2.25%	11,657
10	SYY	Sysco Corporation	2.22%	9,405
11	KMB	Kimberly-Clark Corporation	2.21%	6,198
12	HSY	The Hershey Company	2.16%	4,033
13	KDP	Keurig Dr Pepper Inc.	1.94%	26,574
14	EL	The Estée Lauder Companies Inc.	1.90%	7,515
15	ADM	Archer-Daniels-Midland Company	1.86%	10,859
16	CCEP	Coca-Cola Europacific Partners PLC	1.82%	7,033
17	GIS	General Mills, Inc.	1.81%	12,574
18	KVUE	Kenvue Inc.	1.80%	38,760
19	K	Kellanova	1.71%	7,283
20	KHC	The Kraft Heinz Company	1.64%	21,972
21	CASY	Casey's General Stores, Inc.	1.60%	987
22	CHD	Church & Dwight Co., Inc.	1.56%	6,209
23	TSN	Tyson Foods, Inc.	1.50%	9,684
24	STZ	Constellation Brands, Inc.	1.47%	3,826
25	MKC	McCormick & Company, Incorporated	1.45%	7,573

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%