Rydex Consumer Products Fund Class C (RYCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.71
-0.55 (-0.86%)
Jul 10, 2026, 8:07 AM EST
RYCPX Holdings Information
RYCPX is a mutual fund with a total of 70 individual holdings. The top holdings are The Procter & Gamble Company stock at 5.44%, The Coca-Cola Company at 4.86%, Philip Morris International at 4.64%, PepsiCo at 4.34%, and Altria Group at 3.62%.
Total Holdings
70
Top 10 Percentage
35.81%
Asset Class
Equity
Fund Category
Consumer Defensive
Assets
30.18M
Forward PE Ratio
16.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PG | The Procter & Gamble Company | 5.44% |
| 2 | KO | The Coca-Cola Company | 4.86% |
| 3 | PM | Philip Morris International Inc. | 4.64% |
| 4 | PEP | PepsiCo, Inc. | 4.34% |
| 5 | MO | Altria Group, Inc. | 3.62% |
| 6 | MDLZ | Mondelez International, Inc. | 3.15% |
| 7 | CL | Colgate-Palmolive Company | 2.90% |
| 8 | MNST | Monster Beverage Corporation | 2.45% |
| 9 | HSY | The Hershey Company | 2.24% |
| 10 | KR | The Kroger Co. | 2.17% |
| 11 | KDP | Keurig Dr Pepper Inc. | 2.06% |
| 12 | ADM | Archer-Daniels-Midland Company | 2.06% |
| 13 | KVUE | Kenvue Inc. | 2.02% |
| 14 | KMB | Kimberly-Clark Corporation | 2.01% |
| 15 | CASY | Casey's General Stores, Inc. | 1.91% |
| 16 | SYY | Sysco Corporation | 1.88% |
| 17 | EL | The Estée Lauder Companies Inc. | 1.74% |
| 18 | TSN | Tyson Foods, Inc. | 1.68% |
| 19 | CHD | Church & Dwight Co., Inc. | 1.61% |
| 20 | STZ | Constellation Brands, Inc. | 1.61% |
| 21 | KHC | The Kraft Heinz Company | 1.58% |
| 22 | BG | Bunge Global SA | 1.58% |
| 23 | CCEP | Coca-Cola Europacific Partners PLC | 1.58% |
| 24 | USFD | US Foods Holding Corp. | 1.57% |
| 25 | GIS | General Mills, Inc. | 1.55% |
As of Mar 31, 2026