RYPDX Holdings Information

RYPDX 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

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	Shares
1	PG	The Procter & Gamble Company	5.44%	11,862
2	KO	The Coca-Cola Company	4.86%	20,144
3	PM	Philip Morris International Inc.	4.64%	8,845
4	PEP	PepsiCo, Inc.	4.34%	8,801
5	MO	Altria Group, Inc.	3.62%	17,305
6	MDLZ	Mondelez International, Inc.	3.15%	17,237
7	CL	Colgate-Palmolive Company	2.90%	10,718
8	MNST	Monster Beverage Corporation	2.45%	10,646
9	HSY	The Hershey Company	2.24%	3,399
10	KR	The Kroger Co.	2.17%	9,439
11	KDP	Keurig Dr Pepper Inc.	2.06%	24,703
12	ADM	Archer-Daniels-Midland Company	2.06%	8,932
13	KVUE	Kenvue Inc.	2.02%	36,967
14	KMB	Kimberly-Clark Corporation	2.01%	6,553
15	CASY	Casey's General Stores, Inc.	1.91%	829
16	SYY	Sysco Corporation	1.88%	8,320
17	EL	The Estée Lauder Companies Inc.	1.74%	7,654
18	TSN	Tyson Foods, Inc.	1.68%	8,288
19	CHD	Church & Dwight Co., Inc.	1.61%	5,450
20	STZ	Constellation Brands, Inc.	1.61%	3,380
21	KHC	The Kraft Heinz Company	1.58%	22,148
22	BG	Bunge Global SA	1.58%	3,908
23	CCEP	Coca-Cola Europacific Partners PLC	1.58%	5,478
24	USFD	US Foods Holding Corp.	1.57%	5,378
25	GIS	General Mills, Inc.	1.55%	13,138

Showing 25 of 70 holdings

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As of Mar 31, 2026