Consumer Products Fund is a registered fund series of Rydex Series Funds (series S000003811). Net assets $31.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Procter & Gamble Co. | PG | $1.7M | 543.65% |
| The Procter & Gamble Co. | PG | $1.7M | 543.65% |
| The Procter & Gamble Co. | — | $1.7M | 543.65% |
| The Procter & Gamble Co. | PG | $1.7M | 543.65% |
| Coca-Cola Co (The) | KO | $1.5M | 486.09% |
| Coca-Cola Co (The) | — | $1.5M | 486.09% |
| Coca-Cola Co (The) | KO | $1.5M | 486.09% |
| Coca-Cola Co (The) | KO | $1.5M | 486.09% |
| Philip Morris International Inc. | — | $1.5M | 464.04% |
| Philip Morris International Inc. | PM | $1.5M | 464.04% |
| Philip Morris International Inc. | PM | $1.5M | 464.04% |
| Philip Morris International Inc. | PM | $1.5M | 464.04% |
| Pepsico Inc | — | $1.4M | 433.66% |
| Pepsico Inc | PEP | $1.4M | 433.66% |
| Pepsico Inc | PEP | $1.4M | 433.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $31.5M |
| 2025-12-31 | $29.4M |
| 2025-09-30 | $34.9M |
| 2025-06-30 | $38.4M |
| 2025-03-31 | $40.6M |
| 2024-12-31 | $45.6M |
| 2024-09-30 | $54.7M |
| 2024-06-30 | $54.1M |