RYCIX
Rydex Consumer Products Fund Class Investor
1W: -1.9%
1M: -7.4%
3M: -6.4%
YTD: +2.2%
1Y: -15.5%
3Y: -9.2%
5Y: -11.2%
$124.48
+0.77 (+0.62%)
Weekly Expected Move ±1.3%
$120
$122
$124
$125
$127
Key Statistics
AUM$28M
Holdings68
Top 10 Wt35.8%
Volume0
Avg Volume0
Beta0.57
Portfolio Fundamentals
P/E14.1
P/B4.2
Div Yield3.20%
ROE29.0%
% Profitable83%
Inception1998-07-06
Sector Allocation
Consumer Defensive
93.1%
Consumer Cyclical
1.9%
Technology
0.9%
Other
0.3%
Basic Materials
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | The Procter & Gamble Co. | PRG.DE | 5.44% | $1.7M | 11,862 |
| 2 | Coca-Cola Co (The) | KO.SW | 4.86% | $1.5M | 20,144 |
| 3 | Philip Morris International Inc. | PMI.SW | 4.64% | $1.5M | 8,845 |
| 4 | Pepsico Inc | PEP.SW | 4.34% | $1.4M | 8,801 |
| 5 | Altria Group, Inc. | PHM7.DE | 3.62% | $1.1M | 17,305 |
| 6 | Mondelez International Inc. | KTF.DE | 3.15% | $993,541 | 17,237 |
| 7 | Colgate-Palmolive Co. | CPA.DE | 2.90% | $913,495 | 10,718 |
| 8 | Monster Beverage Corp | 0K34.L | 2.45% | $771,409 | 10,646 |
| 9 | Hershey Co. (The) | 0J4X.L | 2.24% | $706,618 | 3,399 |
| 10 | The Kroger Co. | 0JS2.L | 2.17% | $683,006 | 9,439 |