RYCAX Holdings — Consumer Products Fund
Data updated: 2026-08-28
RYCAX holds 71 securities. The top 10 make up 37.5% of net assets, led by Coca-Cola Company (the) Com (5.47%) and Procter & Gamble Company (the) Com (5.47%). Consumer Staples (96.5%) and Industrials (1.6%) are the largest sectors, and 89.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.66% of net asset value (99.77% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
RYCAX Portfolio Holdings
71 holdings of Consumer Products Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Coca-Cola Company (the) Com | KO | Consumer Staples | 5.47% | $1.65M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 5.47% | $1.65M |
| Philip Morris International Inc.com | PM | Consumer Staples | 5.10% | $1.54M |
| Pepsico Inc.com | PEP | Consumer Staples | 3.96% | $1.20M |
| Altria Group Inc.com | MO | Consumer Staples | 3.91% | $1.18M |
| Colgate-Palmolive Company.com | CL | Consumer Staples | 3.06% | $924.59K |
| Monster Beverage Corp.com | MNST | Consumer Staples | 2.97% | $895.17K |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 2.92% | $882.23K |
| Keurig Dr Pepper Inc.com | KDP | Consumer Staples | 2.37% | $716.49K |
| Sysco Corp.com | SYY | Consumer Staples | 2.30% | $694.55K |
| Kimberly Clark Corp.com | KMB | Consumer Staples | 2.22% | $668.72K |
| Kenvue Inc.com | KVUE | Consumer Staples | 2.19% | $660.44K |
| Archer Daniels Midland Company.com | ADM | Consumer Staples | 2.12% | $640.00K |
| Hershey Company (the) Com | HSY | Consumer Staples | 2.06% | $620.22K |
| Coca-Cola Europacific Partners Plc.com Eur0.01 | CCEP | Consumer Staples | 1.91% | $577.60K |
| Kroger Company (the) Com | KR | Consumer Staples | 1.84% | $556.02K |
| Casey's General Stores Inc.com | CASY | Consumer Staples | 1.81% | $546.82K |
| US Foods Holding Corp.com | USFD | Consumer Staples | 1.76% | $530.58K |
| Estee Lauder Companies, Inc. (the) Cl A | EL | Consumer Staples | 1.74% | $525.73K |
| Church & Dwight Co. Inc.com | CHD | Consumer Staples | 1.69% | $511.53K |
| Tyson Foods, Inc. Cl A | TSN | Consumer Staples | 1.60% | $481.64K |
| Constellation Brands, Inc. Cl A | STZ | Consumer Staples | 1.58% | $476.11K |
| Oddity Tech Ltd. Shs Cl A | ODD | Consumer Staples | 1.57% | $475.04K |
| Kraft Heinz Company (the) Com | KHC | Consumer Staples | 1.57% | $473.23K |
| General Mills Inc.com | GIS | Consumer Staples | 1.55% | $468.41K |
| Performance Food Group Company.com | PFGC | Consumer Staples | 1.48% | $446.15K |
| British American Tobacco PLC Sponsored ADR | BTI | Consumer Staples | 1.38% | $417.07K |
| Bunge Global Sa.com Shs | BG | Consumer Staples | 1.36% | $409.52K |
| Unilever PLC Spon ADR New | UL | Consumer Staples | 1.36% | $409.06K |
| Mccormick & Co. Inc.com Non Vtg | MKC | Consumer Staples | 1.33% | $400.13K |
| Coca-Cola Consolidated Inc.com | COKE | Consumer Staples | 1.28% | $386.80K |
| Anheuser-Busch Inbev Sa/nv Sponsored ADR | BUD | Consumer Staples | 1.23% | $372.37K |
| Brown-Forman Corp. Cl B | BF/B | Consumer Staples | 1.22% | $368.28K |
| J.m. Smucker Company (the) Com New | SJM | Consumer Staples | 1.20% | $360.68K |
| Clorox Company.com | CLX | Consumer Staples | 1.19% | $358.09K |
| Diageo PLC Spon ADR New | DEO | Consumer Staples | 1.16% | $348.93K |
| Maplebear Inc.com | CART | Industrials | 1.11% | $336.47K |
| Ambev SA Sponsored ADR | ABEV | Consumer Staples | 1.08% | $327.31K |
| Darling Ingredients Inc.com | DAR | Consumer Staples | 1.02% | $307.18K |
| Sprouts Farmers Market Inc.com | SFM | Consumer Staples | 0.97% | $293.32K |
| Hormel Foods Corp.com | HRL | Consumer Staples | 0.96% | $289.87K |
| Conagra Brands Inc.com | CAG | Consumer Staples | 0.90% | $270.36K |
| Molson Coors Beverage Company Cl B | TAP | Consumer Staples | 0.88% | $266.02K |
| Primo Brands Corp. Class A.com Shs | PRMB | Consumer Staples | 0.87% | $262.27K |
| Celsius Holdings Inc.com New | CELH | Consumer Staples | 0.85% | $256.84K |
| Ingredion Inc.com | INGR | Consumer Staples | 0.84% | $253.63K |
| Lamb Weston Holdings Inc.com | LW | Consumer Staples | 0.83% | $249.36K |
| Elf Beauty Inc.com | ELF | Consumer Staples | 0.80% | $242.13K |
| Campbell's Company (the) Com | CPB | Consumer Staples | 0.77% | $233.35K |
| Albertsons Companies, Inc. Common Stock | ACI | Consumer Staples | 0.70% | $212.42K |
| Cal-Maine Foods Inc.com New | CALM | Consumer Staples | 0.70% | $210.34K |
| Chefs' Warehouse, Inc. (the) Com | CHEF | Consumer Staples | 0.68% | $205.94K |
| Post Holdings Inc.com | POST | Consumer Staples | 0.64% | $192.05K |
| Dreyfus Treasury Obligations Cash Management | DTRXX | Funds & ETFs | 0.64% | $192.04K |
| Freshpet Inc.com | FRPT | Consumer Staples | 0.63% | $189.18K |
| Vita Coco Company, Inc. (the) Com | COCO | Consumer Staples | 0.58% | $174.08K |
| Andersons, Inc. (the) Com | ANDE | Industrials | 0.54% | $161.70K |
| Bellring Brands, Inc. Common Stock | BRBR | Consumer Staples | 0.52% | $156.95K |
| Reynolds Consumer Products Inc.com | REYN | Materials | 0.46% | $138.28K |
| Marzetti Company (the) Com | MZTI | Consumer Staples | 0.45% | $134.71K |
| Flowers Foods Inc.com | FLO | Consumer Staples | 0.44% | $133.95K |
| Simply Good Foods Company (the) Com | SMPL | Consumer Staples | 0.38% | $114.85K |
| Wd-40 Company.com | WDFC | Materials | 0.37% | $112.56K |
| Pilgrim's Pride Corp.com | PPC | Consumer Staples | 0.37% | $112.52K |
| Smithfield Foods Inc.com | SFD | Consumer Staples | 0.35% | $106.33K |
| Grocery Outlet Holding Corp.com | GO | Consumer Staples | 0.35% | $105.53K |
| Interparfums Inc.com | IPAR | Consumer Staples | 0.24% | $73.94K |
| Vital Farms Inc.com | VITL | Consumer Staples | 0.23% | $69.76K |
| J & J Snack Foods Corp.com | JJSF | Consumer Staples | 0.22% | $66.77K |
| J.p. Morgan Securities LLC Tri Party | — | Unknown | 0.18% | $54.13K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party | — | Unknown | 0.18% | $54.12K |
RYCAX Sector Allocation
Consumer Products Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Staples | 96.5% | 64 |
| Industrials | 1.6% | 2 |
| Materials | 0.8% | 2 |
| Funds & ETFs | 0.6% | 1 |
| Unknown | 0.4% | 2 |
RYCAX Country Allocation
Where Consumer Products Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 89.6% |
| United Kingdom | 5.8% |
| Israel | 1.6% |
| Switzerland | 1.4% |
| Belgium | 1.2% |
| Brazil | 1.1% |
RYCAX Portfolio Allocation
Asset-class allocation of Consumer Products Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.