Consumer Products FundRYPDX

MUTUAL FUNDGuggenheim
Type
Mutual fund
Peer group
US equity: Consumer Essentials
Net assets
$31.5M
Expense ratio
—
1-year return
-5.1%
3 years, a year
-0.2%
5 years, a year
+1.0%
Holdings
70

Top 10 holdings.

Holding% of fund
PG The Procter & Gamble Co.5.44%
KO Coca-Cola Co (The)4.86%
PM Philip Morris International Inc.4.64%
PEP Pepsico Inc4.34%
MO Altria Group, Inc.3.62%
MDLZ Mondelez International Inc.3.15%
CL Colgate-Palmolive Co.2.90%
MNST Monster Beverage Corp2.45%
HSY Hershey Co. (The)2.24%
KR The Kroger Co.2.17%

More on RYPDX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.