Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Consumer Products Fund Rydex Series Funds · 68 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Consumer Products Fund |
|---|---|
| Procter & Gamble Co/The | 5.44 % |
| Coca-Cola Co/The | 4.86 % |
| Philip Morris International Inc. | 4.64 % |
| PepsiCo Inc | 4.34 % |
| Altria Group, Inc. | 3.62 % |
| Mondelez International Inc | 3.15 % |
| Colgate-Palmolive Co | 2.90 % |
| Monster Beverage Corp | 2.45 % |
| Hershey Co/The | 2.24 % |
| Kroger Co/The | 2.17 % |
| Keurig Dr Pepper Inc | 2.06 % |
| Archer-Daniels-Midland Co | 2.06 % |
| Kenvue Inc | 2.02 % |
| Kimberly-Clark Corp | 2.01 % |
| Casey's General Stores Inc | 1.91 % |
| Sysco Corp | 1.88 % |
| Estee Lauder Cos Inc/The | 1.74 % |
| Tyson Foods Inc | 1.68 % |
| Church & Dwight Co Inc | 1.61 % |
| Constellation Brands Inc | 1.61 % |
| Kraft Heinz Co/The | 1.58 % |
| Bunge Global SA | 1.58 % |
| Coca-Cola Europacific Partners PLC | 1.58 % |
| US Foods Holding Corp | 1.57 % |
| General Mills, Inc. | 1.55 % |
| Brown-Forman Corp | 1.33 % |
| British American Tobacco PLC | 1.30 % |
| McCormick & Co Inc/MD | 1.25 % |
| Performance Food Group Co | 1.24 % |
| Clorox Co/The | 1.24 % |
1 funds, 68 lines read.