Holdings of Consumer Products Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 30.2M $ including 30.1M $ in equities, 99.7 %
- Positions
- 68 in 4 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Coca-Cola Co/The | 20,319 | 1.7M $ | 5.47 % |
| 2 | Procter & Gamble Co/The | 11,260 | 1.7M $ | 5.47 % |
| 3 | Philip Morris International Inc | 8,501 | 1.5M $ | 5.10 % |
| 4 | PepsiCo Inc | 8,833 | 1.2M $ | 3.96 % |
| 5 | Altria Group Inc | 16,406 | 1.2M $ | 3.91 % |
| 6 | Colgate-Palmolive Co | 10,085 | 924.6K $ | 3.06 % |
| 7 | Monster Beverage Corp | 9,313 | 895.2K $ | 2.97 % |
| 8 | Mondelez International Inc | 15,253 | 882.2K $ | 2.92 % |
| 9 | Keurig Dr Pepper Inc | 21,891 | 716.5K $ | 2.37 % |
| 10 | Sysco Corp | 8,310 | 694.5K $ | 2.30 % |
| 11 | Kimberly-Clark Corp | 6,092 | 668.7K $ | 2.22 % |
| 12 | Kenvue Inc | 34,560 | 660.4K $ | 2.19 % |
| 13 | Archer-Daniels-Midland Co | 8,377 | 640K $ | 2.12 % |
| 14 | Hershey Co/The | 3,535 | 620.2K $ | 2.06 % |
| 15 | COCA-COLA EUROPACIFIC PARTNERS PLC | 5,772 | 577.6K $ | 1.91 % |
| 16 | Kroger Co/The | 10,013 | 556K $ | 1.84 % |
| 17 | Casey's General Stores Inc | 688 | 546.8K $ | 1.81 % |
| 18 | US Foods Holding Corp | 5,189 | 530.6K $ | 1.76 % |
| 19 | Estee Lauder Cos Inc/The | 6,659 | 525.7K $ | 1.74 % |
| 20 | Church & Dwight Co Inc | 5,280 | 511.5K $ | 1.69 % |
| 21 | Tyson Foods Inc | 8,413 | 481.6K $ | 1.60 % |
| 22 | Constellation Brands Inc | 3,423 | 476.1K $ | 1.58 % |
| 23 | Oddity Tech Ltd | 31,397 | 475K $ | 1.57 % |
| 24 | Kraft Heinz Co/The | 20,035 | 473.2K $ | 1.57 % |
| 25 | General Mills Inc | 13,460 | 468.4K $ | 1.55 % |
| 26 | Performance Food Group Co | 3,991 | 446.2K $ | 1.48 % |
| 27 | BRITISH AMERICAN TOBACCO PLC | 6,753 | 417.1K $ | 1.38 % |
| 28 | Bunge Global SA | 3,837 | 409.5K $ | 1.36 % |
| 29 | UNILEVER PLC | 6,804 | 409.1K $ | 1.36 % |
| 30 | McCormick & Co Inc/MD | 7,936 | 400.1K $ | 1.33 % |
| 31 | Coca-Cola Consolidated Inc | 2,026 | 386.8K $ | 1.28 % |
| 32 | Anheuser-Busch InBev SA/NV | 4,519 | 372.4K $ | 1.23 % |
| 33 | Brown-Forman Corp | 13,819 | 368.3K $ | 1.22 % |
| 34 | J M Smucker Co/The | 3,206 | 360.7K $ | 1.20 % |
| 35 | Clorox Co/The | 3,752 | 358.1K $ | 1.19 % |
| 36 | DIAGEO PLC | 4,341 | 348.9K $ | 1.16 % |
| 37 | Maplebear Inc | 7,106 | 336.5K $ | 1.11 % |
| 38 | Ambev SA | 104,239 | 327.3K $ | 1.08 % |
| 39 | Darling Ingredients Inc | 5,624 | 307.2K $ | 1.02 % |
| 40 | Sprouts Farmers Market Inc | 3,468 | 293.3K $ | 0.97 % |
| 41 | Hormel Foods Corp | 11,679 | 289.9K $ | 0.96 % |
| 42 | Conagra Brands Inc | 20,086 | 270.4K $ | 0.90 % |
| 43 | Molson Coors Beverage Co | 6,828 | 266K $ | 0.88 % |
| 44 | Primo Brands Corp | 10,731 | 262.3K $ | 0.87 % |
| 45 | CELSIUS HOLDINGS INC | 8,772 | 256.8K $ | 0.85 % |
| 46 | Ingredion Inc | 2,678 | 253.6K $ | 0.84 % |
| 47 | Lamb Weston Holdings Inc | 5,775 | 249.4K $ | 0.83 % |
| 48 | elf Beauty Inc | 3,272 | 242.1K $ | 0.80 % |
| 49 | Campbell's Company/The | 10,478 | 233.3K $ | 0.77 % |
| 50 | Albertsons Cos Inc | 15,700 | 212.4K $ | 0.70 % |
| 51 | Cal-Maine Foods Inc | 2,611 | 210.3K $ | 0.70 % |
| 52 | Chefs' Warehouse Inc/The | 2,143 | 205.9K $ | 0.68 % |
| 53 | Post Holdings Inc | 2,176 | 192.1K $ | 0.64 % |
| 54 | Freshpet Inc | 3,200 | 189.2K $ | 0.63 % |
| 55 | Vita Coco Co Inc/The | 2,632 | 174.1K $ | 0.58 % |
| 56 | Andersons Inc/The | 2,364 | 161.7K $ | 0.54 % |
| 57 | BellRing Brands Inc | 12,129 | 156.9K $ | 0.52 % |
| 58 | Reynolds Consumer Products Inc | 5,150 | 138.3K $ | 0.46 % |
| 59 | Marzetti Company/The | 1,180 | 134.7K $ | 0.45 % |
| 60 | Flowers Foods Inc | 16,956 | 134K $ | 0.44 % |
| 61 | Simply Good Foods Co/The | 8,648 | 114.8K $ | 0.38 % |
| 62 | WD-40 Co | 462 | 112.6K $ | 0.37 % |
| 63 | Pilgrim's Pride Corp | 4,003 | 112.5K $ | 0.37 % |
| 64 | Smithfield Foods Inc | 4,383 | 106.3K $ | 0.35 % |
| 65 | Grocery Outlet Holding Corp | 10,574 | 105.5K $ | 0.35 % |
| 66 | Interparfums Inc | 661 | 73.9K $ | 0.25 % |
| 67 | Vital Farms Inc | 5,998 | 69.8K $ | 0.23 % |
| 68 | J & J Snack Foods Corp | 909 | 66.8K $ | 0.22 % |
Sector breakdown
- Consumer staples 67.6 %
- Consumer discretionary 1.8 %
- Unattributed 30.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- United Kingdom 4.5 %
- Belgium 1.2 %
- Brazil 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 28M $ | 93.21 % |
| 2 | United Kingdom | 3 | 1.3M $ | 4.47 % |
| 3 | Belgium | 1 | 372.4K $ | 1.24 % |
| 4 | Brazil | 1 | 327.3K $ | 1.09 % |
Cite this page
Titelia. "Holdings of Consumer Products Fund". https://titelia.com/en/funds/S000003811