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Rydex Consumer Products Fund Class Investor (RYCIX)

US Funds

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54.91 +0.15 +0.27%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 38.65M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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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	1.43	1.43	0.00
Stocks	99.60	99.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.76	18.42
Price to Book	2.96	3.83
Price to Sales	1.11	1.36
Price to Cash Flow	11.35	13.66
Dividend Yield	3.09	2.53
5 Years Earnings Growth	7.56	7.41

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.32	95.08
Consumer Cyclical	1.14	6.30
Basic Materials	0.54	0.38

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
P&G	US7427181091	6.61	179.99	+0.38%
PepsiCo	US7134481081	5.45	163.97	+1.12%
Coca-Cola	US1912161007	5.37	64.93	+0.58%
Philip Morris	US7181721090	4.35	132.83	+0.42%
Mondelez	US6092071058	3.53	65.21	+0.50%
Altria	US02209S1033	2.95	57.96	+0.64%
Colgate-Palmolive	US1941621039	2.90	97.64	+1.10%
Estee Lauder	US5184391044	2.57	76.20	+4.13%
Monster Beverage	US61174X1090	2.41	55.14	+0.56%
Kimberly-Clark	US4943681035	2.27	140.54	+0.58%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.67B	17.82	7.40	16.60
Rydex S&P 500 H	168.12M	1.53	9.16	10.72
Rydex Variable NASDAQ 100	124.45M	1.78	8.75	16.31
Rydex Variable NASDAQ 100 2x Strate	121.94M	2.89	9.91	28.56
Rydex Biotechnology Inv	81.37M	-1.30	-4.17	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex Consumer Pr.	54.91	+0.15	+0.27%