RYCPX Holdings — Consumer Products Fund
All 70 reported holdings of Consumer Products Fund (RYCPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| The Procter & Gamble Co. | 5.44% | $1.71M |
| Coca-Cola Co (The) | 4.86% | $1.53M |
| Philip Morris International Inc. | 4.64% | $1.46M |
| Pepsico Inc | 4.34% | $1.37M |
| Altria Group, Inc. | 3.62% | $1.14M |
| Mondelez International Inc. | 3.15% | $993.54K |
| Colgate-Palmolive Co. | 2.90% | $913.50K |
| Monster Beverage Corp | 2.45% | $771.41K |
| Hershey Co. (The) | 2.24% | $706.62K |
| The Kroger Co. | 2.17% | $683.01K |
| Keurig Dr Pepper Inc | 2.06% | $650.43K |
| Archer-Daniels-Midland Co. | 2.06% | $649.27K |
| Kenvue Inc. | 2.02% | $637.31K |
| Kimberly-Clark Corporation | 2.01% | $632.17K |
| Casey'S General Stores Inc. | 1.91% | $603.40K |
| Sysco Corporation | 1.88% | $593.47K |
| The Estee Lauder Companies Inc. | 1.74% | $549.33K |
| Tyson Foods, Inc. | 1.68% | $531.01K |
| Church & Dwight Co Inc. | 1.61% | $508.59K |
| Constellation Brands, Inc. | 1.61% | $507.00K |
| The Kraft Heinz Co. | 1.58% | $498.11K |
| Bunge Global SA | 1.58% | $497.10K |
| Coca-Cola Europacific Partners PLC | 1.58% | $496.69K |
| US Foods Holding Corp | 1.57% | $495.91K |
| General Mills, Inc. | 1.55% | $489.00K |
| Brown-Forman Corp. | 1.33% | $419.68K |
| British American Tobacco PLC | 1.30% | $408.41K |
| McCormick & Company, Incorporated | 1.25% | $392.68K |
| Performance Food Group Co. | 1.24% | $392.32K |
| The Clorox Company | 1.24% | $389.75K |
| Coca-Cola Consolidated Inc | 1.21% | $380.03K |
| Anheuser-Busch Inbev SA/NV | 1.17% | $368.91K |
| Darling Ingredients, Inc | 1.14% | $360.28K |
| Unilever PLC | 1.11% | $350.19K |
| Diageo PLC | 1.07% | $338.23K |
| Oddity Tech Ltd. | 1.07% | $338.01K |
| The J M Smucker Company | 1.06% | $335.61K |
| Fomento Economico Mexicano S A B de C V | 1.05% | $331.96K |
| Ambev S.A. | 1.05% | $331.52K |
| Conagra Brands Inc | 0.98% | $307.53K |
| Molson Coors Beverage Company | 0.95% | $300.64K |
| Ingredion Incorporated | 0.94% | $296.97K |
| Sprouts Farmers Markets Inc | 0.92% | $290.09K |
| Hormel Foods Corp | 0.91% | $287.65K |
| Lamb Weston Holdings Inc | 0.90% | $283.56K |
| Maplebear, Inc. | 0.88% | $278.85K |
| Celsius Holdings, Inc. | 0.86% | $271.56K |
| Albertsons Companies Inc. | 0.86% | $271.55K |
| The Campbells Co. | 0.80% | $253.10K |
| Post Holdings Inc. | 0.73% | $229.36K |
| Primo Brands Corp. | 0.72% | $226.71K |
| Cal-Maine Foods Inc. | 0.63% | $199.70K |
| E L F Beauty Inc | 0.63% | $199.16K |
| Freshpet Inc | 0.53% | $165.74K |
| Chefs Warehouse Inc. | 0.50% | $159.09K |
| The Vita Coco Company Inc | 0.49% | $154.27K |
| BellRing Intermediate Holdings Inc. | 0.48% | $152.58K |
| Pilgrims Pride Corporation | 0.46% | $144.96K |
| Smithfield Foods Inc | 0.44% | $137.56K |
| Flowers Foods, Inc. | 0.43% | $136.33K |
| Simply Good Foods Co. (the) | 0.39% | $123.55K |
| Reynolds Consumer Products Inc. | 0.38% | $118.33K |
| Marzetti Co. | 0.37% | $118.13K |
| Interparfums Inc | 0.33% | $105.10K |
| Grocery Outlet Holding Corp. | 0.31% | $98.11K |
| J&J Snack Foods Corp | 0.28% | $88.47K |
| WD-40 Co. | 0.26% | $82.19K |
| Vital Farms Inc. | 0.23% | $71.64K |
| J.p. Morgan Securities LLC | 0.18% | $56.54K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.16% | $51.38K |
RYCPX overview: performance, fees, allocation and SEC filings