RYPDX — Consumer Products Fund
Data updated: 2026-08-28
RYPDX — Consumer Products Fund. United States Mid Cap Blend / Core Consumer Staples Equity · $30.18M AUM. Holdings, fees, performance and SEC filings.
RYPDX Fund Overview
RYPDX — Consumer Products Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Mid Cap Blend / Core Consumer Staples Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Mid Cap Blend / Core Consumer Staples Equity
- Assets under management: $30.18M
- 1-year return: 0.2%
- Ticker: RYPDX
- SEC CIK: 0000899148
- SEC series ID: S000003811
- Share class ID: C000010632
RYPDX Holdings
Top 10 holdings of Consumer Products Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Coca-Cola Company (the) | 5.47% |
| Procter & Gamble Company (the) | 5.47% |
| Philip Morris International, Inc. | 5.10% |
| Pepsico, Inc. | 3.96% |
| Altria Group, Inc. | 3.91% |
| Colgate-Palmolive Company | 3.06% |
| Monster Beverage Corp. | 2.97% |
| Mondelez International, Inc. | 2.92% |
| Keurig Dr Pepper, Inc. | 2.37% |
| Sysco Corp. | 2.30% |
RYPDX 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% |
RYPDX Performance
Total returns for RYPDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 0.2% |
| 3 years (annualised) | 1.3% |
| 5 years (annualised) | 1.5% |
RYPDX Risk Information
Risk metrics for RYPDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.9%
RYPDX Costs and Fees
RYPDX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.68%
- Portfolio turnover: 43%
- Brokerage commissions: 1.63 bps of average net assets (SEC N-CEN)
RYPDX Cashflows
Over the 12 months to 2026-06, Consumer Products Fund had net outflows of $3.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$907.47K |
| 2026-05 | −$276.42K |
| 2026-04 | −$1.53M |
| 2026-03 | $14.48K |
| 2026-02 | −$21.32K |
| 2026-01 | $1.47M |
RYPDX Debt Constituents
No individual debt constituents are reported in Consumer Products Fund's latest SEC N-PORT filing.
RYPDX Prospectus and SEC Filings
Official Consumer Products Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Mid Cap Blend / Core Consumer Staples Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.