CP
| |
Consumer Products Fund | RYCIXMutual Fund | |
| RYDEX SERIES FUNDS | |
| Last update 2024-08-29 | 59 Stocks (1 new) |
| Value $53.00 Mil | Turnover 1 % |
| Portfolio Report | |
Consumer Products Fund Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 22,445 | 3701.630 | -12.28% | 6.950 | -0.83% | 0.000 | -1.27% | +17.29% | 394964.048 | Consumer Packaged Goods | |
KO | Coca-Cola Co | 46,846 | 2981.750 | -13.55% | 5.600 | -0.73% | 0.000 | -6.36% | +10.94% | 275354.393 | Beverages - Non-Alcoholic | |
PEP | PepsiCo Inc | 17,353 | 2862.030 | -10.92% | 5.370 | -0.60% | 0.000 | -3.48% | -0.52% | 226529.108 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 23,300 | 2360.990 | -15.47% | 4.430 | -0.63% | 0.000 | +9.77% | +39.36% | 196282.170 | Tobacco Products | |
MDLZ | Mondelez International Inc | 26,879 | 1758.960 | -7.17% | 3.300 | -0.24% | 0.000 | -5.20% | -6.86% | 88522.260 | Consumer Packaged Goods | |
CL | Colgate-Palmolive Co | 17,497 | 1697.910 | -14.36% | 3.190 | -0.43% | 0.000 | -9.42% | +18.69% | 75630.704 | Consumer Packaged Goods | |
MO | Altria Group Inc | 36,476 | 1661.480 | -16.49% | 3.120 | -0.51% | 0.000 | +9.24% | +42.72% | 91604.642 | Tobacco Products | |
KMB | Kimberly-Clark Corp | 9,141 | 1263.290 | -17.07% | 2.370 | -0.39% | 0.000 | -4.62% | +12.97% | 44556.972 | Consumer Packaged Goods | |
STZ | Constellation Brands Inc | 4,744 | 1220.540 | -11.01% | 2.290 | -0.26% | 0.000 | -1.46% | -1.48% | 42554.486 | Beverages - Alcoholic | |
MNST | Monster Beverage Corp | 23,695 | 1183.570 | -0.03% | 2.220 | 0% | 0.000 | +20.30% | -6.02% | 52652.214 | Beverages - Non-Alcoholic |
Consumer Products Fund's Historical Top Holdings Breakdowns
Consumer Products Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2024-06-30 | Reduce | -0.83% | 155.33 ($163.48) 168.56 | $167.71 | 2.59% | Reduce -12.28% | 22,445 | -3,142 | |
KO | Coca-Cola Co | 2024-06-30 | Reduce | -0.73% | 58.06 ($61.9) 64.15 | $63.92 | 3.26% | Reduce -13.55% | 46,846 | -7,340 | |
CART | Maplebear Inc | 2024-06-30 | New Buy | +0.69% | 30.13 ($34.42) 39.12 | $47.74 | 38.70% | New holding | 11,423 | 11,423 | |
PM | Philip Morris International Inc | 2024-06-30 | Reduce | -0.63% | 88.6 ($97.77) 104.24 | $126.24 | 29.12% | Reduce -15.47% | 23,300 | -4,263 | |
PEP | PepsiCo Inc | 2024-06-30 | Reduce | -0.60% | 163.33 ($172.59) 183.11 | $165.11 | -4.33% | Reduce -10.92% | 17,353 | -2,127 | |
MO | Altria Group Inc | 2024-06-30 | Reduce | -0.51% | 40.75 ($44.37) 46.83 | $54.05 | 21.82% | Reduce -16.49% | 36,476 | -7,205 | |
CL | Colgate-Palmolive Co | 2024-06-30 | Reduce | -0.43% | 85.85 ($92.25) 98.99 | $92.57 | 0.35% | Reduce -14.36% | 17,497 | -2,934 | |
KMB | Kimberly-Clark Corp | 2024-06-30 | Reduce | -0.39% | 123.89 ($133.57) 141.67 | $133.61 | 0.03% | Reduce -17.07% | 9,141 | -1,882 | |
KDP | Keurig Dr Pepper Inc | 2024-06-30 | Reduce | -0.38% | 30.22 ($33.18) 34.82 | $32.87 | -0.93% | Reduce -18.73% | 33,333 | -7,680 | |
ADM | Archer-Daniels Midland Co | 2024-06-30 | Reduce | -0.37% | 58.37 ($61.3) 63.9 | $52.13 | -14.96% | Reduce -17.68% | 17,027 | -3,657 |
Consumer Products Fund Total Holding History ($B)
Consumer Products Fund's Asset Allocation
Consumer Products Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Consumer Products Fund's Hypothetical Growth since 2024-06-30
Consumer Products Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Consumer Products Fund's Holdings Heat Map
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Consumer Products Fund's Holdings Bubble Chart
Consumer Products Fund News
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