RYCIX Mutual Fund

RYCIX Mutual Fund

NAV$125.88
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Showing top 50 of 70 holdings · as of Jul 31, 2026
RYCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
5.76%		5.8%20,258$1.77MCons. StaplesBeverages
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
5.26%		11.0%11,226$1.62MCons. StaplesHousehold Products
Share changes, sector and industry · Pro
3
PM
Philip Morris International Inc.
5.25%		16.3%8,475$1.62M
4
PEP
Pepsico Inc.
3.99%		20.3%8,806$1.23M
5
MO
Altria Group Inc.
3.63%		23.9%16,357$1.12M
6
MDLZ
Mondelez International Inc Com A Npv
3.07%		27.0%15,208$947.6K
7
CL
Colgate-Palmolive Co
2.98%		29.9%10,055$918.0K
8
MNST
Monster Beverage Corp.
2.90%		32.8%9,285$894.9K
9
SYY
Sysco Corp
2.29%		35.1%8,286$706.3K
10
KDP
Keurig Dr Pepper Inc (kdp Us)
2.20%		37.3%21,826$679.2K
11—Archer-daniels D
2.15%		39.5%8,352$662.1K
12
KVUE
Kenvue Inc
2.15%		41.6%34,459$663.0K
13
KMB
Kimberly-Clark Corp.
2.15%		43.8%6,073$663.8K
14—Coca-Cola Europacific Partne
2.04%		45.8%5,754$629.8K
15
HSY
Hershey Co.
2.00%		47.8%3,524$616.9K
16—Caseys General
1.94%		49.8%686$597.5K
17
KR
Kroger Co.
1.87%		51.6%9,983$576.4K
18
EL
Estee Lauder Cos., Inc.
1.81%		53.4%6,639$557.0K
19
CHD
Church & Dwight Co. Inc.
1.69%		55.1%5,264$520.1K
20
USFD
US Foods Holding Corp
1.69%		56.8%5,174$520.5K
21
KHC
Kraft Heinz Co.
1.67%		58.5%19,975$516.4K
22
TSN
Tyson Foods Inc. Class A
1.58%		60.1%8,388$486.2K
23—General Mills In
1.56%		61.6%13,420$479.8K
24
PFGC
Performance Food Group Co
1.48%		63.1%3,979$455.2K
25
STZ
Constellation Brands Inc
1.44%		64.5%3,413$444.5K
26
ODD
Oddity Tech Ltd Cl A
1.44%		66.0%31,304$443.9K
27—Unilever PLC
1.40%		67.4%6,784$430.2K
28—British American Tobacco Plc (adr)
1.32%		68.7%6,733$408.4K
29—Bunge Global Sa Common Shares
1.32%		70.0%3,825$406.3K
30
MKC
Mccormick & Co Inc.
1.31%		71.3%7,912$402.7K
31
BFB
Brown-Forman Corp-Class B
1.28%		72.6%13,778$395.8K
32—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.26%		73.9%4,505$389.6K
33—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.24%		75.1%4,328$381.1K
34
SJM
The J M Smucker Co
1.24%		76.4%3,196$381.2K
35
COKE
Coca-cola Consolidated Inc
1.23%		77.6%2,019$379.4K
36
CLX
Clorox Co.
1.16%		78.7%3,741$357.4K
37
DAR
Darling Ingredients, Inc.
1.10%		79.8%5,607$340.0K
38
ABEV
Ambev S.a., ADR
1.05%		80.9%103,931$323.2K
39
CART
Maplebear Inc
1.03%		81.9%7,085$316.0K
40
LW
Lambwestonholdings Inc.
0.98%		82.9%5,757$302.5K
41
SFM
Sprouts Farmers Markets Inc.
0.98%		83.9%3,458$301.4K
42
CAG
Conagra Brands Inc.
0.94%		84.8%20,026$290.6K
43
HRL
Hormel Foods Corp.
0.94%		85.8%11,644$291.2K
44—Molson Coors Brewing Co. Class B
0.92%		86.7%6,808$282.9K
45
ELF
Elf Beauty, Inc.
0.88%		87.6%3,262$270.4K
46
INGR
Ingredion Inc
0.86%		88.4%2,670$265.6K
47
CELH
Celsius Holdings
0.83%		89.3%8,746$255.5K
48
CHEF
Chefs' Warehouse, Inc.
0.80%		90.1%2,137$246.5K
49
PRMB
Primo Brands Corp
0.79%		90.8%10,699$242.9K
50
CALM
Cal-maine Foods Inc
0.74%		91.6%2,603$228.5K
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RYCIX Mutual Fund All Holdings

RYCIX holdings total 70 positions. The top 10 holdings account for 37.3% of the fund, led by Coca Cola Co. at 5.8%, Procter & Gamble Company at 5.3%, Philip Morris International Inc. at 5.3%.

RYCIX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Consumer Staples at 90.9%.

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