RYCIX Mutual Fund

RYCIX Mutual Fund

NAV$129.19
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Showing top 50 of 71 holdings · as of Jun 30, 2026
RYCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
5.47%		5.5%20,319$1.65MCons. StaplesBeverages
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
5.47%		10.9%11,260$1.65MCons. StaplesHousehold Products
Sector and industry · Pro
3
PM
Philip Morris International Inc.
5.09%		16.0%8,501$1.54M
4
PEP
Pepsico Inc.
3.96%		20.0%8,833$1.20M
5
MO
Altria Group Inc
3.91%		23.9%16,406$1.18M
6
CL
Colgate-Palmolive Co
3.06%		27.0%10,085$924.6K
7
MNST
Monster Beverage Corp.
2.97%		29.9%9,313$895.2K
8
MDLZ
Mondelez International Inc Com A Npv
2.92%		32.9%15,253$882.2K
9
KDP
Keurig Dr Pepper Inc (kdp Us)
2.37%		35.2%21,891$716.5K
10
SYY
Sysco Corp
2.30%		37.5%8,310$694.5K
11
KMB
Kimberly-Clark Corp.
2.22%		39.7%6,092$668.7K
12
KVUE
Kenvue Inc
2.19%		41.9%34,560$660.4K
13
ADM
Archer-Daniels-Midland Co.
2.12%		44.0%8,377$640.0K
14
HSY
Hershey Co.
2.05%		46.1%3,535$620.2K
15—Coca-Cola Europacific Partne
1.91%		48.0%5,772$577.6K
16
KR
Kroger Co.
1.84%		49.8%10,013$556.0K
17—Caseys General
1.81%		51.7%688$546.8K
18
USFD
US Foods Holding Corp
1.76%		53.4%5,189$530.6K
19
EL
Estee Lauder Cos., Inc.
1.74%		55.2%6,659$525.7K
20
CHD
Church & Dwight Co. Inc.
1.69%		56.8%5,280$511.5K
21
TSN
Tyson Foods Inc. Class A
1.60%		58.4%8,413$481.6K
22
STZ
Constellation Brands Inc
1.58%		60.0%3,423$476.1K
23
KHC
Kraft Heinz Co.
1.57%		61.6%20,035$473.2K
24
ODD
Oddity Tech Ltd Cl A
1.57%		63.2%31,397$475.0K
25—General Mills In
1.55%		64.7%13,460$468.4K
26
PFGC
Performance Food Group Co
1.48%		66.2%3,991$446.2K
27—British American Tobacco Plc (adr)
1.38%		67.6%6,753$417.1K
28—Unilever PLC
1.36%		68.9%6,804$409.1K
29—Bunge Global Sa Common Shares
1.36%		70.3%3,837$409.5K
30
MKC
Mccormick & Co Inc.
1.33%		71.6%7,936$400.1K
31
COKE
Coca-cola Consolidated Inc
1.28%		72.9%2,026$386.8K
32—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.23%		74.1%4,519$372.4K
33
BFB
Brown-Forman Corp-Class B
1.22%		75.4%13,819$368.3K
34
CLX
Clorox Co.
1.19%		76.5%3,752$358.1K
35
SJM
The J M Smucker Co
1.19%		77.7%3,206$360.7K
36—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.16%		78.9%4,341$348.9K
37
CART
Maplebear Inc
1.11%		80.0%7,106$336.5K
38
ABEV
Ambev S.a., ADR
1.08%		81.1%104,239$327.3K
39
DAR
Darling Ingredients, Inc.
1.02%		82.1%5,624$307.2K
40
SFM
Sprouts Farmers Markets Inc.
0.97%		83.1%3,468$293.3K
41
HRL
Hormel Foods Corp.
0.96%		84.0%11,679$289.9K
42
CAG
Conagra Brands Inc.
0.90%		84.9%20,086$270.4K
43—Molson Coors Brewing Co. Class B
0.88%		85.8%6,828$266.0K
44
PRMB
Primo Brands Corp
0.87%		86.7%10,731$262.3K
45
CELH
Celsius Holdings
0.85%		87.5%8,772$256.8K
46
INGR
Ingredion Inc
0.84%		88.4%2,678$253.6K
47
LW
Lambwestonholdings Inc.
0.83%		89.2%5,775$249.4K
48
ELF
Elf Beauty, Inc.
0.80%		90.0%3,272$242.1K
49—Campbell Soup Co.
0.77%		90.8%10,478$233.3K
50—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.70%		91.5%15,700$212.4K
More holdings · Pro
Not reported for this fund: share changes.
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RYCIX Mutual Fund All Holdings

RYCIX holdings total 69 positions. The top 10 holdings account for 37.5% of the fund, led by Coca Cola Co. at 5.5%, Procter & Gamble Company at 5.5%, Philip Morris International Inc. at 5.1%.

RYCIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Consumer Staples at 91.3%.

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