Consumer Products Fund

Fund Profile

Fund profile

Tickers

RYCIX, RYCAX, RYPDX, RYCPX

Fund manager

Rydex Energy Fund

Total assets

$54.78 mm

Liabilities

$101.76 k

Net assets

$54.68 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	3.79 mm	21.87 k shares	6.93	Common equity	Long	USA
KO The Coca-Cola Company	2.99 mm	41.60 k shares	5.47	Common equity	Long	USA
PEP PepsiCo, Inc.	2.82 mm	16.59 k shares	5.16	Common equity	Long	USA
PM Philip Morris International Inc.	2.56 mm	21.11 k shares	4.69	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.86 mm	25.22 k shares	3.40	Common equity	Long	USA
MO Altria Group, Inc.	1.73 mm	33.81 k shares	3.16	Common equity	Long	USA
CL Colgate-Palmolive Company	1.71 mm	16.46 k shares	3.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.30 mm	9.14 k shares	2.38	Common equity	Long	USA
KVUE Kenvue Inc.	1.26 mm	54.36 k shares	2.30	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.22 mm	4.73 k shares	2.23	Common equity	Long	USA
GIS General Mills, Inc.	1.21 mm	16.42 k shares	2.22	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.19 mm	31.69 k shares	2.17	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.18 mm	11.82 k shares	2.16	Common equity	Long	USA
MNST Monster Beverage Corporation	1.17 mm	22.45 k shares	2.14	Common equity	Long	USA
SYY Sysco Corporation	1.17 mm	14.97 k shares	2.14	Common equity	Long	USA
KR The Kroger Co.	1.14 mm	19.92 k shares	2.09	Common equity	Long	USA
HSY The Hershey Company	1.14 mm	5.95 k shares	2.09	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	995.75 k	16.67 k shares	1.82	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	975.15 k	27.77 k shares	1.78	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	960.81 k	9.18 k shares	1.76	Common equity	Long	USA
Coca-Cola Europacific Partners plc	919.88 k	11.68 k shares	1.68	Common equity	Long	USA
BF-A Brown-Forman Corporation	907.89 k	18.45 k shares	1.66	Common equity	Long	USA
MKC McCormick & Company, Incorporated	877.40 k	10.66 k shares	1.60	Common equity	Long	USA
K Kellogg Company	874.09 k	10.83 k shares	1.60	Common equity	Long	USA
CLX The Clorox Company	842.41 k	5.17 k shares	1.54	Common equity	Long	USA
TSN Tyson Foods, Inc.	835.69 k	14.03 k shares	1.53	Common equity	Long	USA
UN Unilever N V	766.20 k	11.80 k shares	1.40	Common equity	Long	UK
CAG Conagra Brands, Inc.	743.34 k	22.86 k shares	1.36	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	738.40 k	11.14 k shares	1.35	Common equity	Long	Belgium
USFD US Foods Holding Corp.	730.07 k	11.87 k shares	1.34	Common equity	Long	USA
British American Tobacco plc	693.67 k	18.96 k shares	1.27	Common equity	Long	UK
Bunge Global S.A.	691.07 k	7.15 k shares	1.26	Common equity	Long	USA
CASY Casey's General Stores, Inc.	689.05 k	1.83 k shares	1.26	Common equity	Long	USA
SJM The J. M. Smucker Company	668.23 k	5.52 k shares	1.22	Common equity	Long	USA
FMX Fomento Económico Mexicano, S.A.B. de C.V.	665.21 k	6.74 k shares	1.22	Common equity	Long	Mexico
CORE Core-Mark Hldg Co Inc	662.07 k	8.45 k shares	1.21	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	640.93 k	5.81 k shares	1.17	Common equity	Long	USA
TAP Molson Coors Beverage Company	631.63 k	10.98 k shares	1.16	Common equity	Long	USA
CPB Campbell Soup Company	579.95 k	11.86 k shares	1.06	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	573.92 k	8.87 k shares	1.05	Common equity	Long	USA
HRL Hormel Foods Corporation	568.60 k	17.94 k shares	1.04	Common equity	Long	USA
INGR Ingredion Incorporated	562.23 k	4.09 k shares	1.03	Common equity	Long	USA
BRBR BellRing Brands, Inc.	533.06 k	8.78 k shares	0.97	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	488.96 k	12.00 k shares	0.89	Common equity	Long	USA
DAR Darling Ingredients Inc.	472.38 k	12.71 k shares	0.86	Common equity	Long	USA
FRPT Freshpet, Inc.	468.30 k	3.42 k shares	0.86	Common equity	Long	USA
ACI Albertsons Companies, Inc.	452.80 k	24.50 k shares	0.83	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	447.24 k	4.10 k shares	0.82	Common equity	Long	USA
POST Post Holdings, Inc.	436.49 k	3.77 k shares	0.80	Common equity	Long	USA
CELH Celsius Holdings, Inc.	421.29 k	13.43 k shares	0.77	Common equity	Long	USA
FLO Flowers Foods, Inc.	398.42 k	17.27 k shares	0.73	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	347.18 k	4.64 k shares	0.63	Common equity	Long	USA
SMPL The Simply Good Foods Company	340.50 k	9.79 k shares	0.62	Common equity	Long	USA
LANC Lancaster Colony Corporation	312.35 k	1.77 k shares	0.57	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	309.21 k	3.25 k shares	0.57	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	271.60 k	5.90 k shares	0.50	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	256.70 k	195.00 shares	0.47	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	241.19 k	13.74 k shares	0.44	Common equity	Long	USA
WDFC WD-40 Company	170.72 k	662.00 shares	0.31	Common equity	Long	USA
J.P. Morgan Securities LLC	29.38 k	29.38 k principal	0.05	Repurchase agreement	Long	USA
BofA Securities, Inc.	24.26 k	24.26 k principal	0.04	Repurchase agreement	Long	USA