Consumer Products Fund
Registrant
Rydex Series Funds
Class tickers
RYCAX
RYCIX
RYCPX
RYPDX
Net Assets
$30,179,960
Holdings
65
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
71 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COCA-COLA COMPANY (THE) | KO | 20,319 | $1,651,325 | 5.47% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 11,260 | $1,651,166 | 5.47% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 8,501 | $1,537,916 | 5.10% | Long | EC | |
| PEPSICO INC | PEP | 8,833 | $1,195,988 | 3.96% | Long | EC | |
| ALTRIA GROUP INC | MO | 16,406 | $1,180,412 | 3.91% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 10,085 | $924,593 | 3.06% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 9,313 | $895,166 | 2.97% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 15,253 | $882,234 | 2.92% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 21,891 | $716,492 | 2.37% | Long | EC | |
| SYSCO CORP | SYY | 8,310 | $694,550 | 2.30% | Long | EC | |
| KIMBERLY CLARK CORP | KMB | 6,092 | $668,719 | 2.22% | Long | EC | |
| KENVUE INC | KVUE | 34,560 | $660,442 | 2.19% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 8,377 | $640,003 | 2.12% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 3,535 | $620,216 | 2.06% | Long | EC | |
| KROGER COMPANY (THE) | KR | 10,013 | $556,022 | 1.84% | Long | EC | |
| CASEY'S GENERAL STORES INC | CASY | 688 | $546,816 | 1.81% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 5,189 | $530,575 | 1.76% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 6,659 | $525,728 | 1.74% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 5,280 | $511,526 | 1.69% | Long | EC | |
| TYSON FOODS INC | TSN | 8,413 | $481,644 | 1.60% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 3,423 | $476,105 | 1.58% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 20,035 | $473,227 | 1.57% | Long | EC | |
| GENERAL MILLS INC | GIS | 13,460 | $468,408 | 1.55% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 3,991 | $446,154 | 1.48% | Long | EC | |
| BRITISH AMERICAN TOBACCO PLC | BTI | 6,753 | $417,065 | 1.38% | Long | EC | |
| UNILEVER PLC | UL | 6,804 | $409,056 | 1.36% | Long | EC | |
| MCCORMICK & CO. INC | MKC | 7,936 | $400,133 | 1.33% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 2,026 | $386,804 | 1.28% | Long | EC | |
| ANHEUSER-BUSCH INBEV SA/NV | BUD | 4,519 | $372,366 | 1.23% | Long | EC | |
| BROWN-FORMAN CORP | BF-B | 13,819 | $368,276 | 1.22% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 3,206 | $360,675 | 1.20% | Long | EC | |
| CLOROX COMPANY | CLX | 3,752 | $358,091 | 1.19% | Long | EC | |
| DIAGEO PLC | DEO | 4,341 | $348,930 | 1.16% | Long | EC | |
| MAPLEBEAR INC | CART | 7,106 | $336,469 | 1.11% | Long | EC | |
| AMBEV SA | ABEV | 104,239 | $327,310 | 1.08% | Long | EC | |
| DARLING INGREDIENTS INC | DAR | 5,624 | $307,183 | 1.02% | Long | EC | |
| SPROUTS FARMERS MARKET INC | SFM | 3,468 | $293,323 | 0.97% | Long | EC | |
| HORMEL FOODS CORP | HRL | 11,679 | $289,873 | 0.96% | Long | EC | |
| CONAGRA BRANDS INC | CAG | 20,086 | $270,358 | 0.90% | Long | EC | |
| MOLSON COORS BEVERAGE COMPANY | TAP | 6,828 | $266,019 | 0.88% | Long | EC | |
| PRIMO BRANDS CORP | PRMB | 10,731 | $262,266 | 0.87% | Long | EC | |
| CELSIUS HOLDINGS INC | CELH | 8,772 | $256,844 | 0.85% | Long | EC | |
| INGREDION INC | INGR | 2,678 | $253,633 | 0.84% | Long | EC | |
| LAMB WESTON HOLDINGS INC | LW | 5,775 | $249,365 | 0.83% | Long | EC | |
| ELF BEAUTY INC | ELF | 3,272 | $242,128 | 0.80% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 10,478 | $233,345 | 0.77% | Long | EC | |
| ALBERTSONS COMPANIES INC | ACI | 15,700 | $212,421 | 0.70% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 2,611 | $210,342 | 0.70% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 2,143 | $205,942 | 0.68% | Long | EC | |
| POST HOLDINGS INC | POST | 2,176 | $192,054 | 0.64% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.