Holdings of Consumer Products Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 31.5M $ including 30.3M $ in equities, 96.2 %
- Positions
- 68 in 5 countries
- Top ten
- 35.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 11,862 | 1.7M $ | 5.44 % |
| 2 | Coca-Cola Co/The | 20,144 | 1.5M $ | 4.86 % |
| 3 | Philip Morris International Inc. | 8,845 | 1.5M $ | 4.64 % |
| 4 | PepsiCo Inc | 8,801 | 1.4M $ | 4.34 % |
| 5 | Altria Group, Inc. | 17,305 | 1.1M $ | 3.62 % |
| 6 | Mondelez International Inc | 17,237 | 993.5K $ | 3.15 % |
| 7 | Colgate-Palmolive Co | 10,718 | 913.5K $ | 2.90 % |
| 8 | Monster Beverage Corp | 10,646 | 771.4K $ | 2.45 % |
| 9 | Hershey Co/The | 3,399 | 706.6K $ | 2.24 % |
| 10 | Kroger Co/The | 9,439 | 683K $ | 2.17 % |
| 11 | Keurig Dr Pepper Inc | 24,703 | 650.4K $ | 2.06 % |
| 12 | Archer-Daniels-Midland Co | 8,932 | 649.3K $ | 2.06 % |
| 13 | Kenvue Inc | 36,967 | 637.3K $ | 2.02 % |
| 14 | Kimberly-Clark Corp | 6,553 | 632.2K $ | 2.01 % |
| 15 | Casey's General Stores Inc | 829 | 603.4K $ | 1.91 % |
| 16 | Sysco Corp | 8,320 | 593.5K $ | 1.88 % |
| 17 | Estee Lauder Cos Inc/The | 7,654 | 549.3K $ | 1.74 % |
| 18 | Tyson Foods Inc | 8,288 | 531K $ | 1.68 % |
| 19 | Church & Dwight Co Inc | 5,450 | 508.6K $ | 1.61 % |
| 20 | Constellation Brands Inc | 3,380 | 507K $ | 1.61 % |
| 21 | Kraft Heinz Co/The | 22,148 | 498.1K $ | 1.58 % |
| 22 | Bunge Global SA | 3,908 | 497.1K $ | 1.58 % |
| 23 | Coca-Cola Europacific Partners PLC | 5,478 | 496.7K $ | 1.58 % |
| 24 | US Foods Holding Corp | 5,378 | 495.9K $ | 1.57 % |
| 25 | General Mills, Inc. | 13,138 | 489K $ | 1.55 % |
| 26 | Brown-Forman Corp | 15,873 | 419.7K $ | 1.33 % |
| 27 | British American Tobacco PLC | 6,985 | 408.4K $ | 1.30 % |
| 28 | McCormick & Co Inc/MD | 7,785 | 392.7K $ | 1.25 % |
| 29 | Performance Food Group Co | 4,580 | 392.3K $ | 1.24 % |
| 30 | Clorox Co/The | 3,761 | 389.8K $ | 1.24 % |
| 31 | Coca-Cola Consolidated Inc | 1,982 | 380K $ | 1.21 % |
| 32 | Anheuser-Busch InBev SA/NV | 5,318 | 368.9K $ | 1.17 % |
| 33 | Darling Ingredients Inc | 5,825 | 360.3K $ | 1.14 % |
| 34 | Unilever PLC | 6,147 | 350.2K $ | 1.11 % |
| 35 | Diageo PLC | 4,543 | 338.2K $ | 1.07 % |
| 36 | Oddity Tech Ltd | 25,262 | 338K $ | 1.07 % |
| 37 | J M Smucker Co/The | 3,480 | 335.6K $ | 1.06 % |
| 38 | Fomento Economico Mexicano SAB de CV | 2,989 | 332K $ | 1.05 % |
| 39 | Ambev SA | 113,535 | 331.5K $ | 1.05 % |
| 40 | Conagra Brands Inc | 19,563 | 307.5K $ | 0.98 % |
| 41 | Molson Coors Beverage Co | 6,982 | 300.6K $ | 0.95 % |
| 42 | Ingredion Inc | 2,636 | 297K $ | 0.94 % |
| 43 | Sprouts Farmers Market Inc | 3,761 | 290.1K $ | 0.92 % |
| 44 | Hormel Foods Corp | 12,700 | 287.7K $ | 0.91 % |
| 45 | Lamb Weston Holdings Inc | 6,710 | 283.6K $ | 0.90 % |
| 46 | Maplebear Inc | 7,444 | 278.9K $ | 0.88 % |
| 47 | Celsius Holdings Inc | 7,654 | 271.6K $ | 0.86 % |
| 48 | Albertsons Cos Inc | 15,936 | 271.5K $ | 0.86 % |
| 49 | Campbell's Company/The | 11,365 | 253.1K $ | 0.80 % |
| 50 | Post Holdings Inc | 2,320 | 229.4K $ | 0.73 % |
| 51 | Primo Brands Corp | 12,040 | 226.7K $ | 0.72 % |
| 52 | Cal-Maine Foods Inc | 2,523 | 199.7K $ | 0.63 % |
| 53 | elf Beauty Inc | 3,286 | 199.2K $ | 0.63 % |
| 54 | Freshpet Inc | 2,811 | 165.7K $ | 0.53 % |
| 55 | Chefs' Warehouse Inc/The | 2,676 | 159.1K $ | 0.50 % |
| 56 | Vita Coco Co Inc/The | 3,220 | 154.3K $ | 0.49 % |
| 57 | BellRing Brands Inc | 9,483 | 152.6K $ | 0.48 % |
| 58 | Pilgrim's Pride Corp | 3,839 | 145K $ | 0.46 % |
| 59 | Smithfield Foods Inc | 4,918 | 137.6K $ | 0.44 % |
| 60 | Flowers Foods Inc | 16,727 | 136.3K $ | 0.43 % |
| 61 | Simply Good Foods Co/The | 8,610 | 123.6K $ | 0.39 % |
| 62 | Reynolds Consumer Products Inc | 5,587 | 118.3K $ | 0.38 % |
| 63 | Marzetti Company/The | 854 | 118.1K $ | 0.37 % |
| 64 | Interparfums Inc | 1,157 | 105.1K $ | 0.33 % |
| 65 | Grocery Outlet Holding Corp | 13,916 | 98.1K $ | 0.31 % |
| 66 | J & J Snack Foods Corp | 1,116 | 88.5K $ | 0.28 % |
| 67 | WD-40 Co | 403 | 82.2K $ | 0.26 % |
| 68 | Vital Farms Inc | 5,074 | 71.6K $ | 0.23 % |
Sector breakdown
- Consumer staples 67.2 %
- Consumer discretionary 2.0 %
- Unattributed 30.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.5 %
- United Kingdom 4.1 %
- Belgium 1.2 %
- Mexico 1.1 %
- Brazil 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 28M $ | 92.49 % |
| 2 | United Kingdom | 3 | 1.2M $ | 4.10 % |
| 3 | Belgium | 1 | 368.9K $ | 1.22 % |
| 4 | Mexico | 1 | 332K $ | 1.10 % |
| 5 | Brazil | 1 | 331.5K $ | 1.09 % |
Cite this page
Titelia. "Holdings of Consumer Products Fund". https://titelia.com/en/funds/S000003811