Rydex Leisure Fund H Class (RYLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.34
-0.59 (-0.66%)
At close: Aug 26, 2026
RYLAX Holdings Information
RYLAX is a mutual fund with a total of 95 individual holdings. The top holdings are Philip Morris International stock at 4.08%, Netflix at 3.99%, McDonald's at 3.29%, The Walt Disney Company at 3.08%, and Booking Holdings at 2.99%.
Total Holdings
95
Top 10 Percentage
29.66%
Asset Class
Equity
Fund Category
Consumer Cyclical
Assets
6.27M
Forward PE Ratio
17.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 4.08% |
| 2 | NFLX | Netflix, Inc. | 3.99% |
| 3 | MCD | McDonald's Corporation | 3.29% |
| 4 | DIS | The Walt Disney Company | 3.08% |
| 5 | BKNG | Booking Holdings Inc. | 2.99% |
| 6 | MO | Altria Group, Inc. | 2.69% |
| 7 | SBUX | Starbucks Corporation | 2.60% |
| 8 | ABNB | Airbnb, Inc. | 2.34% |
| 9 | CMCSA | Comcast Corporation | 2.30% |
| 10 | DASH | DoorDash, Inc. | 2.30% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 2.21% |
| 12 | MAR | Marriott International, Inc. | 2.07% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 2.06% |
| 14 | WBD | Warner Bros. Discovery, Inc. | 1.92% |
| 15 | TTWO | Take-Two Interactive Software, Inc. | 1.76% |
| 16 | CMG | Chipotle Mexican Grill, Inc. | 1.67% |
| 17 | RBLX | Roblox Corporation | 1.65% |
| 18 | YUM | Yum! Brands, Inc. | 1.65% |
| 19 | CCL | Carnival Corporation Ltd. | 1.52% |
| 20 | EA | Electronic Arts, Inc. | 1.48% |
| 21 | EXPE | Expedia Group, Inc. | 1.44% |
| 22 | QSR | Restaurant Brands International Inc. | 1.38% |
| 23 | SPOT | Spotify Technology S.A. | 1.34% |
| 24 | LYV | Live Nation Entertainment, Inc. | 1.34% |
| 25 | TKO | TKO Group Holdings, Inc. | 1.30% |
As of Jun 30, 2026