Rydex Leisure Fund H Class (RYLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.57
+0.47 (0.56%)
At close: Jul 9, 2026
RYLAX Holdings Information
RYLAX is a mutual fund with a total of 96 individual holdings. The top holdings are Netflix stock at 4.96%, Philip Morris International at 3.81%, McDonald's at 3.59%, The Walt Disney Company at 3.19%, and Booking Holdings at 2.81%.
Total Holdings
96
Top 10 Percentage
29.87%
Asset Class
Equity
Fund Category
Consumer Cyclical
Assets
6.42M
Forward PE Ratio
18.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 4.96% |
| 2 | PM | Philip Morris International Inc. | 3.81% |
| 3 | MCD | McDonald's Corporation | 3.59% |
| 4 | DIS | The Walt Disney Company | 3.19% |
| 5 | BKNG | Booking Holdings Inc. | 2.81% |
| 6 | MO | Altria Group, Inc. | 2.49% |
| 7 | CMCSA | Comcast Corporation | 2.44% |
| 8 | SBUX | Starbucks Corporation | 2.37% |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 2.11% |
| 10 | MAR | Marriott International, Inc. | 2.11% |
| 11 | HLT | Hilton Worldwide Holdings Inc. | 2.08% |
| 12 | ABNB | Airbnb, Inc. | 2.05% |
| 13 | WBD | Warner Bros. Discovery, Inc. | 1.98% |
| 14 | EA | Electronic Arts Inc. | 1.92% |
| 15 | YUM | Yum! Brands, Inc. | 1.88% |
| 16 | DASH | DoorDash, Inc. | 1.83% |
| 17 | CMG | Chipotle Mexican Grill, Inc. | 1.58% |
| 18 | RBLX | Roblox Corporation | 1.54% |
| 19 | CCL | Carnival Corporation Ltd. | 1.52% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 1.43% |
| 21 | SPOT | Spotify Technology S.A. | 1.41% |
| 22 | SATS | EchoStar Corp. CL A | 1.41% |
| 23 | QSR | Restaurant Brands International Inc. | 1.39% |
| 24 | TKO | TKO Group Holdings, Inc. | 1.39% |
| 25 | EXPE | Expedia Group, Inc. | 1.32% |
As of Mar 31, 2026