RYCIX Holdings — Consumer Products Fund
All 71 reported holdings of Consumer Products Fund (RYCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coca-Cola Company (the) | 5.47% | $1.65M |
| Procter & Gamble Company (the) | 5.47% | $1.65M |
| Philip Morris International, Inc. | 5.10% | $1.54M |
| Pepsico, Inc. | 3.96% | $1.20M |
| Altria Group, Inc. | 3.91% | $1.18M |
| Colgate-Palmolive Company | 3.06% | $924.59K |
| Monster Beverage Corp. | 2.97% | $895.17K |
| Mondelez International, Inc. | 2.92% | $882.23K |
| Keurig Dr Pepper, Inc. | 2.37% | $716.49K |
| Sysco Corp. | 2.30% | $694.55K |
| Kimberly Clark Corp. | 2.22% | $668.72K |
| Kenvue, Inc. | 2.19% | $660.44K |
| Archer Daniels Midland Company | 2.12% | $640.00K |
| Hershey Company (the) | 2.06% | $620.22K |
| Coca-Cola Europacific Partners PLC | 1.91% | $577.60K |
| Kroger Company (the) | 1.84% | $556.02K |
| Casey's General Stores, Inc. | 1.81% | $546.82K |
| US Foods Holding Corp. | 1.76% | $530.58K |
| Estee Lauder Companies, Inc. (the) | 1.74% | $525.73K |
| Church & Dwight Co., Inc. | 1.69% | $511.53K |
| Tyson Foods, Inc. | 1.60% | $481.64K |
| Constellation Brands, Inc. | 1.58% | $476.11K |
| Oddity Tech Ltd. | 1.57% | $475.04K |
| Kraft Heinz Company (the) | 1.57% | $473.23K |
| General Mills, Inc. | 1.55% | $468.41K |
| Performance Food Group Company | 1.48% | $446.15K |
| British American Tobacco PLC | 1.38% | $417.07K |
| Bunge Global SA | 1.36% | $409.52K |
| Unilever PLC | 1.36% | $409.06K |
| Mccormick & Co., Inc. | 1.33% | $400.13K |
| Coca-Cola Consolidated, Inc. | 1.28% | $386.80K |
| Anheuser-Busch Inbev Sa/nv | 1.23% | $372.37K |
| Brown-Forman Corp. | 1.22% | $368.28K |
| J.m. Smucker Company (the) | 1.20% | $360.68K |
| Clorox Company | 1.19% | $358.09K |
| Diageo PLC | 1.16% | $348.93K |
| Maplebear, Inc. | 1.11% | $336.47K |
| Ambev SA | 1.08% | $327.31K |
| Darling Ingredients, Inc. | 1.02% | $307.18K |
| Sprouts Farmers Market, Inc. | 0.97% | $293.32K |
| Hormel Foods Corp. | 0.96% | $289.87K |
| Conagra Brands, Inc. | 0.90% | $270.36K |
| Molson Coors Beverage Company | 0.88% | $266.02K |
| Primo Brands Corp. | 0.87% | $262.27K |
| Celsius Holdings, Inc. | 0.85% | $256.84K |
| Ingredion, Inc. | 0.84% | $253.63K |
| Lamb Weston Holdings, Inc. | 0.83% | $249.36K |
| Elf Beauty, Inc. | 0.80% | $242.13K |
| Campbell's Company (the) | 0.77% | $233.35K |
| Albertsons Companies, Inc. | 0.70% | $212.42K |
| Cal-Maine Foods, Inc. | 0.70% | $210.34K |
| Chefs' Warehouse, Inc. (the) | 0.68% | $205.94K |
| Post Holdings, Inc. | 0.64% | $192.05K |
| Dreyfus Treasury Obligations Cash Management | 0.64% | $192.04K |
| Freshpet, Inc. | 0.63% | $189.18K |
| Vita Coco Company, Inc. (the) | 0.58% | $174.08K |
| Andersons, Inc. (the) | 0.54% | $161.70K |
| Bellring Brands, Inc. | 0.52% | $156.95K |
| Reynolds Consumer Products, Inc. | 0.46% | $138.28K |
| Marzetti Company (the) | 0.45% | $134.71K |
| Flowers Foods, Inc. | 0.44% | $133.95K |
| Simply Good Foods Company (the) | 0.38% | $114.85K |
| Wd-40 Company | 0.37% | $112.56K |
| Pilgrim's Pride Corp. | 0.37% | $112.52K |
| Smithfield Foods, Inc. | 0.35% | $106.33K |
| Grocery Outlet Holding Corp. | 0.35% | $105.53K |
| Interparfums, Inc. | 0.24% | $73.94K |
| Vital Farms, Inc. | 0.23% | $69.76K |
| J & J Snack Foods Corp. | 0.22% | $66.77K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.18% | $54.12K |
| J.p. Morgan Securities LLC | 0.18% | $54.13K |
RYCIX overview: performance, fees, allocation and SEC filings