Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.57
+0.66 (0.68%)
Feb 18, 2026, 8:07 AM EST
RYLIX Holdings Information
RYLIX is a mutual fund with a total of 97 individual holdings. The top holdings are Netflix stock at 4.91%, Philip Morris International at 3.92%, McDonald's at 3.54%, The Walt Disney Company at 3.46%, and Booking Holdings at 3.23%.
Total Holdings
97
Top 10 Percentage
30.73%
Asset Class
Equity
Fund Category
Consumer Cyclical
Assets
5.59M
Forward PE Ratio
18.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | 4.91% |
| 2 | PM | Philip Morris International Inc. | 3.92% |
| 3 | MCD | McDonald's Corporation | 3.54% |
| 4 | DIS | The Walt Disney Company | 3.46% |
| 5 | BKNG | Booking Holdings Inc. | 3.23% |
| 6 | CMCSA | Comcast Corporation | 2.62% |
| 7 | MO | Altria Group, Inc. | 2.35% |
| 8 | SBUX | Starbucks Corporation | 2.35% |
| 9 | DASH | DoorDash, Inc. | 2.21% |
| 10 | ABNB | Airbnb, Inc. | 2.15% |
| 11 | MAR | Marriott International, Inc. | 2.02% |
| 12 | HLT | Hilton Worldwide Holdings Inc. | 1.97% |
| 13 | WBD | Warner Bros. Discovery, Inc. | 1.96% |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 1.91% |
| 15 | EA | Electronic Arts Inc. | 1.72% |
| 16 | CMG | Chipotle Mexican Grill, Inc. | 1.71% |
| 17 | TTWO | Take-Two Interactive Software, Inc. | 1.67% |
| 18 | RBLX | Roblox Corporation | 1.63% |
| 19 | YUM | Yum! Brands, Inc. | 1.55% |
| 20 | CCL | Carnival Corporation & plc | 1.48% |
| 21 | EXPE | Expedia Group, Inc. | 1.41% |
| 22 | FLUT | Flutter Entertainment plc | 1.39% |
| 23 | TKO | TKO Group Holdings, Inc. | 1.38% |
| 24 | SPOT | Spotify Technology S.A. | 1.37% |
| 25 | SATS | EchoStar Corporation | 1.28% |
As of Dec 31, 2025