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Rydex Consumer Products A (RYPDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.94-0.13 (-0.29%)
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)
RYPDX
Basic materials
0.60%
Consumer cyclical
1.23%
Financial services
0.00%
Property
0.00%
Consumer defensive
98.17%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRYPDXCategory 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

AverageRYPDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYPDX
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
NameSymbol% assets
Procter & Gamble CoPG7.03%
Coca-Cola CoKO5.36%
PepsiCo IncPEP5.20%
Philip Morris International IncPM4.08%
Mondelez International Inc Class AMDLZ3.50%
Colgate-Palmolive CoCL3.09%
Altria Group IncMO2.93%
The Estee Lauder Companies Inc Class AEL2.56%
Monster Beverage CorpMNST2.42%
Sysco CorpSYY2.29%