- What are the top holdings of RYCIX?
- Rydex Consumer Products Fund Class Investor holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYCIX have?
- RYCIX holds — positions as reported by the fund's most recent disclosure.
- 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.
