RYCIX : Rydex Consumer Products Fund Class Investor

RYCIX is a Sector Equity Market Consumer Defensive with HIGH fees.

RYCIX

Rydex Consumer Products Fund Class Investor

FI Score

20 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

20% FI Score
  • rycix
  • Mutual Fund
  • Sector Equity
  • Consumer Defensive

Rydex Consumer Products Fund Class Investor

Expenses: 1.46% (Better than 0% of similar funds)

This is a bad choice for a Consumer Defensive Sector Equity fund. See why ยป

Fund Summary

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.

Largest Holdings

Amount Holding
6.88% Procter & Gamble Co
5.76% Coca-Cola Co
5.55% PepsiCo Inc
4.47% Philip Morris International Inc
3.47% Mondelez International Inc Class A
3.46% Altria Group Inc
3.34% The Estee Lauder Companies Inc Class A
3.11% Colgate-Palmolive Co
2.76% Kimberly-Clark Corp
2.54% The Kraft Heinz Co
2.46% Keurig Dr Pepper Inc
2.45% General Mills Inc
2.37% Constellation Brands Inc A
2.36% Monster Beverage Corp
2.29% Sysco Corp
2.21% Brown-Forman Corp Class B
2.13% The Hershey Co
2.06% Hormel Foods Corp
1.97% Tyson Foods Inc Class A
1.95% Kellogg Co
1.95% The Kroger Co
1.94% Clorox Co
1.88% McCormick & Co Inc Non-Voting
1.86% Archer-Daniels Midland Co
1.67% Church & Dwight Co Inc

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