RYCIX Mutual Fund

RYCIX Mutual Fund

NAV$134.83
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Showing top 50 of 70 holdings · as of Mar 31, 2026
RYCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PG
Procter & Gamble CompanyCons. Staples · Household Products
5.44%		5.4%11,862$1.71MCons. StaplesHousehold Products
2
KO
Coca Cola Co.Cons. Staples · Beverages
4.86%		10.3%20,144$1.53MCons. StaplesBeverages
Share changes, sector and industry · Pro
3
PM
Philip Morris International Inc.
4.64%		14.9%8,845$1.46M
4
PEP
Pepsico Inc.
4.34%		19.3%8,801$1.37M
5
MO
Altria Group Inc
3.62%		22.9%17,305$1.14M
6
MDLZ
Mondelez International Inc Com A Npv
3.15%		26.1%17,237$993.5K
7
CL
Colgate-Palmolive Co
2.90%		28.9%10,718$913.5K
8
MNST
Monster Beverage Corp.
2.45%		31.4%10,646$771.4K
9
HSY
Hershey Co.
2.24%		33.6%3,399$706.6K
10
KR
Kroger Co.
2.17%		35.8%9,439$683.0K
11
ADM
Archer-Daniels-Midland Co.
2.06%		37.9%8,932$649.3K
12
KDP
Keurig Dr Pepper Inc (kdp Us)
2.06%		39.9%24,703$650.4K
13
KVUE
Kenvue Inc
2.02%		42.0%36,967$637.3K
14
KMB
Kimberly-Clark Corp.
2.01%		44.0%6,553$632.2K
15—Caseys General
1.91%		45.9%829$603.4K
16
SYY
Sysco Corp.
1.88%		47.8%8,320$593.5K
17
EL
Estee Lauder Cos., Inc.
1.74%		49.5%7,654$549.3K
18
TSN
Tyson Foods Inc. Class A
1.68%		51.2%8,288$531.0K
19
CHD
Church & Dwight Co. Inc.
1.61%		52.8%5,450$508.6K
20
STZ
Constellation Brands Inc
1.61%		54.4%3,380$507.0K
21
CCEP
Coca-Cola Europacific Partners Plc
1.58%		56.0%5,478$496.7K
22
KHC
Kraft Heinz Co.
1.58%		57.6%22,148$498.1K
23—Bunge Global Sa Common Shares
1.58%		59.1%3,908$497.1K
24
USFD
US Foods Holding Corp
1.57%		60.7%5,378$495.9K
25—General Mills In
1.55%		62.3%13,138$489.0K
26
BFB
Brown-Forman Corp-Class B
1.33%		63.6%15,873$419.7K
27—British American Tobacco Plc (adr)
1.30%		64.9%6,985$408.4K
28
MKC
Mccormick & Co Inc.
1.25%		66.1%7,785$392.7K
29
CLX
Clorox Co.
1.24%		67.4%3,761$389.8K
30
PFGC
Performance Food Group Co
1.24%		68.6%4,580$392.3K
31
COKE
Coca-cola Consolidated Inc
1.21%		69.8%1,982$380.0K
32—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.17%		71.0%5,318$368.9K
33
DAR
Darling Ingredients, Inc.
1.14%		72.1%5,825$360.3K
34—Unilever PLC
1.11%		73.2%6,147$350.2K
35
DEO
Diageo Plc ADR
1.07%		74.3%4,543$338.2K
36
ODD
Oddity Tech Ltd Cl A
1.07%		75.4%25,262$338.0K
37
SJM
The J M Smucker Co
1.06%		76.4%3,480$335.6K
38—Ambev S.A. American Depositary Shares (Each Representing 1 Common Share)
1.05%		77.5%113,535$331.5K
39
FMX
Fomento Economico Mexicano Sab De Cv
1.05%		78.5%2,989$332.0K
40
CAG
Conagra Brands Inc.
0.98%		79.5%19,563$307.5K
41
TAP
Molson Coors Beverage Company
0.95%		80.5%6,982$300.6K
42
INGR
Ingredion Inc
0.94%		81.4%2,636$297.0K
43
SFM
Sprouts Farmers Markets Inc.
0.92%		82.3%3,761$290.1K
44
HRL
Hormel Foods Corp.
0.91%		83.2%12,700$287.7K
45
LW
Lambwestonholdings Inc.
0.90%		84.1%6,710$283.6K
46
CART
Maplebear Inc
0.88%		85.0%7,444$278.9K
47—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.86%		85.9%15,936$271.5K
48
CELH
Celsius Holdings
0.86%		86.7%7,654$271.6K
49—Campbell Soup Co.
0.80%		87.5%11,365$253.1K
50
POST
Post Holdings Inc
0.73%		88.3%2,320$229.4K
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RYCIX Mutual Fund All Holdings

RYCIX holdings total 70 positions. The top 10 holdings account for 35.8% of the fund, led by Procter & Gamble Company at 5.4%, Coca Cola Co. at 4.9%, Philip Morris International Inc. at 4.6%.

RYCIX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Consumer Staples at 89.3%.

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