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Rydex Consumer Products Inv (RYCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.24%
Stocks99.78%
Bonds0.00%
Others-1.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RYCIX
Basic materials0.60%
Consumer cyclical1.23%
Financial services0.00%
Property0.00%
Consumer defensive98.17%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageRYCIXCategory average
Price/Earnings0.0524.66
Price/book0.294.99
Price/sales0.81.37
Price/Cash flow0.0715.22
Median market cap42,955.4774,128.41
3-year earnings growth13.1911.12
Bond holdings
AverageRYCIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RYCIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Procter & Gamble Co | PG | 7.03% |
| Coca-Cola Co | KO | 5.36% |
| PepsiCo Inc | PEP | 5.20% |
| Philip Morris International Inc | PM | 4.08% |
| Mondelez International Inc Class A | MDLZ | 3.50% |
| Colgate-Palmolive Co | CL | 3.09% |
| Altria Group Inc | MO | 2.93% |
| The Estee Lauder Companies Inc Class A | EL | 2.56% |
| Monster Beverage Corp | MNST | 2.42% |
| Sysco Corp | SYY | 2.29% |
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