Rydex Consumer Products Fund Class Investor (RYCIX) - Consumer Defensive fund with $35.13 Million in assets. The fund allocates 37.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Procter Gamble Co. at 5.87% of total assets. This is followed by Coca-Cola Co. (5.10%) and PepsiCo, Inc. (4.41%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Procter Gamble Co. | 5.87% | - | - |
| Coca-Cola Co. | 5.10% | - | - |
| PepsiCo, Inc. | 4.41% | - | - |
| Philip Morris International, Inc. | 5.18% | - | - |
| Mondelez International, Inc. | 2.98% | - | - |
| Colgate-Palmolive Co. | 2.86% | - | - |
| Altria Group, Inc. | 3.45% | - | - |
| Kimberly-Clark Corp. | 2.28% | - | - |
| Constellation Brands, Inc. | 2.26% | - | - |
| Monster Beverage Corp. | 2.69% | - | - |
| Kenvue, Inc. | 2.29% | - | - |
| Kroger Co. | 2.17% | - | - |
| Sysco Corp. | 2.22% | - | - |
| Hershey Co. | 2.15% | - | - |