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RYCPX Holdings List NMFQS:RYCPX

Consumer Defensive | Rydex Funds
$62.63
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Rydex Consumer Products Fund Class C (RYCPX) is a Consumer Defensive fund with $29.38 Million in assets. The fund allocates 38.80% 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 6.56% of total assets. This is followed by Coca-Cola Co. (5.34%) and PepsiCo, Inc. (4.80%).

RYCPX Holdings

Name Weight Owned Change
Procter Gamble Co. 6.56% - -
Coca-Cola Co. 5.34% - -
PepsiCo, Inc. 4.80% - -
Philip Morris International, Inc. 5.46% - -
Mondelez International, Inc. 3.19% - -
Colgate-Palmolive Co. 2.75% - -
Altria Group, Inc. 3.70% - -
Kimberly-Clark Corp. 2.28% - -
Constellation Brands, Inc. 2.26% - -
Monster Beverage Corp. 2.46% - -
Kenvue, Inc. 2.29% - -
Kroger Co. 2.25% - -
Sysco Corp. 2.22% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 8.58%
Not Classified 0.00%
Other 1.82%
US Stock 89.39%

Market Cap

AverageMarketCap 37049.13%
Giant 4.77%
Large 26.82%
Medium 40.05%
Micro 5.76%
Small 19.36%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.27%
Consumer Cyclical 3.07%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 96.66%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 2.03%
North America 91.24%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.25%
Europe Emerging 0.00%
United Kingdom 5.48%