RYCAX Mutual Fund

RYCAX Mutual Fund

NAV$101.54
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Showing top 50 of 68 holdings · as of Aug 31, 2026
RYCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
5.92%		5.9%21,682$1.92MCons. StaplesBeverages
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
5.37%		11.3%12,015$1.74MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
PM
Philip Morris International Inc.
5.23%		16.5%9,071$1.70M
4
PEP
Pepsico Inc
4.07%		20.6%9,425$1.32M
5
MO
Altria Group Inc
3.69%		24.3%17,507$1.20M
6
MDLZ
Mondelez International Inc Com A Npv
3.11%		27.4%16,277$1.01M
7
CL
Colgate-Palmolive Co
2.97%		30.4%10,762$966.6K
8
MNST
Monster Beverage Corp.
2.81%		33.2%19,875$912.7K
9
KDP
Keurig Dr Pepper Inc (kdp Us)
2.29%		35.5%23,360$744.3K
10—Archer-daniels D
2.24%		37.7%8,939$726.7K
11
EL
Estee Lauder Cos., Inc.
2.24%		39.9%7,106$726.9K
12
SYY
Sysco Corp
2.21%		42.2%8,868$719.0K
13
KMB
Kimberly-Clark Corp.
2.16%		44.3%6,500$701.7K
14
KVUE
Kenvue Inc
2.14%		46.5%36,879$696.3K
15
HSY
The Hershey Co
2.05%		48.5%3,772$664.7K
16—Coca-Cola Europacific Partners Plc
2.05%		50.5%6,159$665.3K
17
KR
Kroger Co.
1.89%		52.4%10,685$614.8K
18—General Mills In
1.82%		54.3%14,363$591.8K
19
USFD
US Foods Holding Corp
1.79%		56.0%5,537$580.5K
20
CHD
Church & Dwight Co. Inc.
1.73%		57.8%5,634$562.2K
21
CASY
Casey's General Stores Inc
1.70%		59.5%734$552.1K
22
KHC
Kraft Heinz Co.
1.69%		61.2%21,379$548.8K
23
TSN
Tyson Foods Inc. Class A
1.52%		62.7%8,977$495.0K
24
ODD
Oddity Tech Ltd Cl A
1.48%		64.2%33,503$482.4K
25
STZ
Constellation Brands Inc
1.47%		65.6%3,653$477.2K
26—Bunge Global Sa Common Shares
1.46%		67.1%4,094$475.8K
27—Unilever PLC
1.45%		68.5%7,261$470.9K
28
MKC
Mccormick & Co Inc.
1.41%		70.0%8,468$459.1K
29
SJM
The J M Smucker Co
1.38%		71.3%3,421$448.7K
30—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.31%		72.6%4,632$425.4K
31
COKE
Coca-cola Consolidated Inc
1.30%		73.9%2,161$422.6K
32
PFGC
Performance Food Group Co
1.30%		75.2%4,258$422.3K
33—British American Tobacco Plc (adr)
1.23%		76.5%7,206$400.4K
34
DAR
Darling Ingredients, Inc.
1.22%		77.7%6,001$397.7K
35
BF.B
Brown-forman Corp.
1.21%		78.9%14,747$391.8K
36
CLX
Clorox Co.
1.20%		80.1%4,004$391.1K
37
CART
Maplebear Inc
1.18%		81.3%7,583$383.1K
38—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.17%		82.5%4,822$381.4K
39
ELF
Elf Beauty, Inc.
1.17%		83.6%3,492$380.8K
40
CAG
Conagra Brands Inc.
1.06%		84.7%21,434$343.4K
41
LW
Lambwestonholdings Inc.
1.03%		85.7%6,162$336.0K
42
ABEV
Ambev S.a., ADR
0.98%		86.7%111,234$319.2K
43
SFM
Sprouts Farmers Markets Inc.
0.93%		87.6%3,701$303.6K
44
CELH
Celsius Holdings
0.91%		88.5%9,361$294.4K
45
INGR
Ingredion Inc
0.91%		89.5%2,857$295.6K
46—Molson Coors Brewing Co. Class B
0.89%		90.3%7,286$289.7K
47
HRL
Hormel Foods Corp.
0.84%		91.2%12,463$272.3K
48—Campbell Soup Co.
0.81%		92.0%11,181$264.8K
49
PRMB
Primo Brands Corp-A
0.80%		92.8%11,451$261.3K
50
CHEF
Chefs' Warehouse, Inc.
0.79%		93.6%2,287$257.2K
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RYCAX Mutual Fund All Holdings

RYCAX holdings total 68 positions. The top 10 holdings account for 37.7% of the fund, led by Coca Cola Co. at 5.9%, Procter & Gamble Company at 5.4%, Philip Morris International Inc. at 5.2%.

RYCAX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Consumer Staples at 92.7%.

RYCAX sectors provide a detailed breakdown. RYCAX overlap shows how holdings compare to other funds in your portfolio.