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Rydex Consumer Products Fund Class Investor (RYCIX)

US Funds

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150.44 +0.49 +0.33%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.54M

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RYCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Consumer Products Inv (RYCIX) fund. Our Rydex Consumer Products Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.23	0.23	0.00
Shares	99.79	99.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.07	17.74
Price to Book	3.21	3.48
Price to Sales	1.19	1.12
Price to Cash Flow	12.07	12.35
Dividend Yield	2.78	2.72
5 Years Earnings Growth	7.17	5.48

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	97.29	94.51
Consumer Cyclical	2.38	2.43
Basic Materials	0.33	0.28

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	6.86	159.86	+0.78%
Philip Morris	US7181721090	5.32	181.03	+0.20%
PepsiCo	US7134481081	5.23	131.04	+2.20%
Coca-Cola	US1912161007	5.16	70.33	+1.24%
Altria	US02209S1033	3.49	58.75	-0.07%
Mondelez	US6092071058	3.28	67.78	+0.04%
Colgate-Palmolive	US1941621039	2.93	88.71	+1.05%
Kenvue	US49177J1025	2.37	20.88	-1.09%
Kimberly-Clark	US4943681035	2.33	127.89	+0.83%
Monster Beverage	US61174X1090	2.24	61.71	-0.77%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	1.32	18.59	16.42
Rydex S&P 500 H	139.23M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	145.15M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	124.14M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	123.36M	23.67	8.32	16.38

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