Your funds, side by side
These are 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 Jun 30, 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 |
|---|---|
| Coca-Cola Co/The | 5.47 % |
| Procter & Gamble Co/The | 5.47 % |
| Philip Morris International Inc | 5.10 % |
| PepsiCo Inc | 3.96 % |
| Altria Group Inc | 3.91 % |
| Colgate-Palmolive Co | 3.06 % |
| Monster Beverage Corp | 2.97 % |
| Mondelez International Inc | 2.92 % |
| Keurig Dr Pepper Inc | 2.37 % |
| Sysco Corp | 2.30 % |
| Kimberly-Clark Corp | 2.22 % |
| Kenvue Inc | 2.19 % |
| Archer-Daniels-Midland Co | 2.12 % |
| Hershey Co/The | 2.06 % |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 1.91 % |
| Kroger Co/The | 1.84 % |
| Casey's General Stores Inc | 1.81 % |
| US Foods Holding Corp | 1.76 % |
| Estee Lauder Cos Inc/The | 1.74 % |
| Church & Dwight Co Inc | 1.69 % |
| Tyson Foods Inc | 1.60 % |
| Constellation Brands Inc | 1.58 % |
| Oddity Tech Ltd | 1.57 % |
| Kraft Heinz Co/The | 1.57 % |
| General Mills Inc | 1.55 % |
| Performance Food Group Co | 1.48 % |
| BRITISH AMERICAN TOBACCO PLC | 1.38 % |
| Bunge Global SA | 1.36 % |
| UNILEVER PLC | 1.36 % |
| McCormick & Co Inc/MD | 1.33 % |
Titelia read 68 lines in these 1 funds.