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Rydex Consumer Products A (RYPDX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.16%
Stocks99.74%
Bonds0.00%
Others-0.91%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RYPDX
Basic materials0.44%
Consumer cyclical1.20%
Financial services0.00%
Property0.00%
Consumer defensive98.36%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageRYPDXCategory average
Price/Earnings0.0524.66
Price/book0.294.99
Price/sales0.781.37
Price/Cash flow0.0715.22
Median market cap44,560.4974,128.41
3-year earnings growth14.6611.12
Bond holdings
AverageRYPDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RYPDX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Procter & Gamble Co | PG | 6.72% |
| PepsiCo Inc | PEP | 5.52% |
| Coca-Cola Co | KO | 5.37% |
| Philip Morris International Inc | PM | 4.09% |
| Mondelez International Inc Class A | MDLZ | 3.28% |
| Altria Group Inc | MO | 3.09% |
| Colgate-Palmolive Co | CL | 2.98% |
| The Estee Lauder Companies Inc Class A | EL | 2.49% |
| Constellation Brands Inc Class A | STZ | 2.35% |
| Kimberly-Clark Corp | KMB | 2.31% |
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