- What are the top holdings of RYPDX?
- Rydex Consumer Products Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYPDX have?
- RYPDX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYPDX invest in?
- Rydex Consumer Products Fund Class A (RYPDX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYPDX most exposed to?
- RYPDX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYPDX a US-only fund?
- The country allocation card on this page shows RYPDX'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 RYPDX invest in?
- This fund's primary objective is to achieve long-term capital appreciation. Under typical conditions, it allocates a minimum of 80% of its total assets to equity securities of consumer goods companies listed on U.S. exchanges. The fund also utilizes derivative instruments, predominantly futures contracts and options that are linked to individual securities, other futures, and stock market indices. Additionally, it has the discretion to commit a significant portion of its investments to shares of consumer product businesses with small to mid-range market capitalizations.
