- What are the top holdings of RYCIX?
- A machine-readable holdings disclosure for Rydex Consumer Products Fund Class Investor (RYCIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does RYCIX invest in?
- Rydex Consumer Products Fund Class Investor (RYCIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYCIX most exposed to?
- RYCIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYCIX a US-only fund?
- The country allocation card on this page shows RYCIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYCIX invest in?
- This fund's primary objective is to achieve capital growth. Ordinarily, it commits a substantial portion (at least 80%) of its net assets to common stocks of U.S.-based consumer goods corporations. Additionally, it allocates capital to derivative instruments, mainly composed of futures agreements and options contracts tied to individual securities, other futures, and broad stock market indices. The portfolio may also hold a significant allocation in shares of consumer products businesses with small to medium market capitalizations.
