- What are the top holdings of RYCPX?
- Rydex Consumer Products Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYCPX have?
- RYCPX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYCPX invest in?
- Rydex Consumer Products Fund (RYCPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYCPX most exposed to?
- RYCPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYCPX a US-only fund?
- The country allocation card on this page shows RYCPX'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 RYCPX invest in?
- Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.
