RYPDX Mutual Fund
RYPDX Mutual Fund
NAV$108.38
AUM$6M
TER1.64%
Holdings70
See how much of RYPDX you already own
RYPDX Mutual Fund
NAV$108.38
Rydex Consumer Products Fund Class A
AUM$6M
TER1.64%
Holdings70
See how much of RYPDX you already own
RYPDX Mutual Fund All Holdings
RYPDX 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%.
RYPDX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Consumer Staples at 89.3%.
RYPDX sectors provide a detailed breakdown. RYPDX overlap shows how holdings compare to other funds in your portfolio.








































