Consumer Products Fund (RYPDX) is an MF managed by Independent / Boutique. Its largest position is PROCTER & GAMBLE Co (PG), representing 5.44% of fund assets.
Consumer Products Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RYPDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PROCTER & GAMBLE Co
|
5.44% | $1,713,347.28 | 11,862 |
|
-
COCA COLA CO
|
4.86% | $1,531,951.20 | 20,144 |
|
-
Philip Morris International Inc.
|
4.64% | $1,462,432.30 | 8,845 |
|
-
PEPSICO INC
|
4.34% | $1,366,707.29 | 8,801 |
|
-
ALTRIA GROUP, INC.
|
3.62% | $1,141,956.95 | 17,305 |
|
-
Mondelez International, Inc.
|
3.15% | $993,540.68 | 17,237 |
|
-
COLGATE PALMOLIVE CO
|
2.90% | $913,495.14 | 10,718 |
|
-
Monster Beverage Corp
|
2.45% | $771,409.16 | 10,646 |
|
-
HERSHEY CO
|
2.24% | $706,618.11 | 3,399 |
|
-
KROGER CO
|
2.17% | $683,006.04 | 9,439 |
|
-
Keurig Dr Pepper Inc.
|
2.06% | $650,429.99 | 24,703 |
|
-
Archer-Daniels-Midland Co
|
2.06% | $649,267.08 | 8,932 |
|
-
Kenvue Inc.
|
2.02% | $637,311.08 | 36,967 |
|
-
KIMBERLY CLARK CORP
|
2.01% | $632,167.91 | 6,553 |
|
-
CASEYS GENERAL STORES INC
|
1.91% | $603,395.94 | 829 |
|
-
SYSCO CORP
|
1.88% | $593,465.60 | 8,320 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.74% | $549,327.58 | 7,654 |
|
-
TYSON FOODS, INC.
|
1.68% | $531,012.16 | 8,288 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
1.61% | $508,594.00 | 5,450 |
|
-
CONSTELLATION BRANDS, INC.
|
1.61% | $507,000.00 | 3,380 |
|
-
Kraft Heinz Co
|
1.58% | $498,108.52 | 22,148 |
|
-
Bunge Global SA
|
1.58% | $497,097.60 | 3,908 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
1.58% | $496,690.26 | 5,478 |
|
-
US Foods Holding Corp.
|
1.57% | $495,905.38 | 5,378 |
|
-
GENERAL MILLS INC
|
1.55% | $488,996.36 | 13,138 |
|
-
BROWN FORMAN CORP
|
1.33% | $419,682.12 | 15,873 |
|
-
British American Tobacco p.l.c.
|
1.30% | $408,412.95 | 6,985 |
|
-
MCCORMICK & CO INC
|
1.25% | $392,675.40 | 7,785 |
|
-
Performance Food Group Co
|
1.24% | $392,322.80 | 4,580 |
|
-
CLOROX CO /DE/
|
1.24% | $389,752.43 | 3,761 |
|
-
Coca-Cola Consolidated, Inc.
|
1.21% | $380,028.68 | 1,982 |
|
-
Anheuser-Busch InBev SA/NV
|
1.17% | $368,909.66 | 5,318 |
|
-
DARLING INGREDIENTS INC.
|
1.14% | $360,276.25 | 5,825 |
|
-
UNILEVER PLC
|
1.11% | $350,194.59 | 6,147 |
|
-
DIAGEO PLC
|
1.07% | $338,226.35 | 4,543 |
|
-
Oddity Tech Ltd
|
1.07% | $338,005.56 | 25,262 |
|
-
J M SMUCKER Co
|
1.06% | $335,611.20 | 3,480 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.05% | $331,958.34 | 2,989 |
|
-
AMBEV S.A.
|
1.05% | $331,522.20 | 113,535 |
|
-
CONAGRA BRANDS INC.
|
0.98% | $307,530.36 | 19,563 |
|
-
MOLSON COORS BEVERAGE CO
|
0.95% | $300,644.92 | 6,982 |
|
-
Ingredion Inc
|
0.94% | $296,971.76 | 2,636 |
|
-
Sprouts Farmers Market, Inc.
|
0.92% | $290,085.93 | 3,761 |
|
-
HORMEL FOODS CORP /DE/
|
0.91% | $287,655.00 | 12,700 |
|
-
Lamb Weston Holdings, Inc.
|
0.90% | $283,564.60 | 6,710 |
|
-
Maplebear Inc.
|
0.88% | $278,852.24 | 7,444 |
|
-
Celsius Holdings, Inc.
|
0.86% | $271,563.92 | 7,654 |
|
-
Albertsons Companies, Inc.
|
0.86% | $271,549.44 | 15,936 |
|
-
CAMPBELL'S Co
|
0.80% | $253,098.55 | 11,365 |
|
-
Post Holdings, Inc.
|
0.73% | $229,355.20 | 2,320 |
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