Rydex Consumer Products Fund Class A (RYPDX) - Consumer Defensive fund with $32.45 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% | - | - |
| The Procter Gamble Co. COM | 5.44% | - | - |
| Coca-Cola Co (The) COM | 4.86% | - | - |
| Philip Morris International Inc. COM | 4.64% | - | - |
| Pepsico Inc COM | 4.34% | - | - |
| Altria Group, Inc. COM | 3.62% | - | - |
| Mondelez International Inc. CL A | 3.15% | - | - |
| Colgate-Palmolive Co. COM | 2.90% | - | - |
| Monster Beverage Corp COM | 2.45% | - | - |
| Hershey Co. (The) COM | 2.24% | - | - |
| The Kroger Co. COM | 2.17% | - | - |
| COCA-COLA COMPANY (THE) COM | 5.47% | - | - |
| PROCTER GAMBLE COMPANY (THE) COM | 5.47% | - | - |
| PHILIP MORRIS INTERNATIONAL INC COM | 5.10% | - | - |
| PEPSICO INC COM | 3.96% | - | - |
| ALTRIA GROUP INC COM | 3.91% | - | - |
| COLGATE-PALMOLIVE COMPANY COM | 3.06% | - | - |
| MONSTER BEVERAGE CORP COM | 2.97% | - | - |
| MONDELEZ INTERNATIONAL INC CL A | 2.92% | - | - |
| KEURIG DR PEPPER INC COM | 2.37% | - | - |
| SYSCO CORP COM | 2.30% | - | - |