RYCIX
Consumer Products Fund
Rydex Series Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Beverages 17.05%
Cigarettes 9.90%
Food and Kindred Products 6.70%
Bottled & Canned Soft Drinks & Carbonated Waters 6.31%
Fats & Oils 4.95%
Grain Mill Products 3.88%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 2.96%
Sugar & Confectionery Products 2.32%
Poultry Slaughtering and Processing 2.22%
Malt Beverages 2.20%
Meat Packing Plants 1.40%
Miscellaneous Food Preparations & Kindred Products 1.29%
Agricultural Prod-Livestock & Animal Specialties 0.66%
Cookies & Crackers 0.29%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 8.46%
Perfumes, Cosmetics & Other Toilet Preparations 8.36%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.08%
Specialty Cleaning, Polishing and Sanitation Preparations 1.28%
Plastics, Foil & Coated Paper Bags 0.39%
Retail-Grocery Stores 4.41%
Services-Business Services, NEC 0.92%
Wholesale-Groceries & Related Products 3.58%
Wholesale-Groceries, General Line 1.29%
Unclassified 7.09%

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