Rydex Leisure Fund Class Investor (RYLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.79
-0.27 (-0.28%)
Oct 16, 2026, 4:00 PM EST
RYLIX Holdings Information
RYLIX is a mutual fund with a total of 94 individual holdings. The top holdings are Philip Morris International stock at 4.26%, Netflix at 3.96%, McDonald's at 3.25%, Booking Holdings at 3.21%, and The Walt Disney Company at 3.05%.
Total Holdings
94
Top 10 Percentage
30.01%
Asset Class
Equity
Fund Category
Consumer Cyclical
Assets
4.53M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 4.26% |
| 2 | NFLX | Netflix, Inc. | 3.96% |
| 3 | MCD | McDonald's Corporation | 3.25% |
| 4 | BKNG | Booking Holdings Inc. | 3.21% |
| 5 | DIS | The Walt Disney Company | 3.05% |
| 6 | SBUX | Starbucks Corporation | 2.65% |
| 7 | MO | Altria Group, Inc. | 2.53% |
| 8 | ABNB | Airbnb, Inc. | 2.45% |
| 9 | DASH | DoorDash, Inc. | 2.41% |
| 10 | CMCSA | Comcast Corporation | 2.23% |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 2.20% |
| 12 | MAR | Marriott International, Inc. | 2.06% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 1.97% |
| 14 | WBD | Warner Bros. Discovery, Inc. | 1.88% |
| 15 | CMG | Chipotle Mexican Grill, Inc. | 1.80% |
| 16 | TTWO | Take-Two Interactive Software, Inc. | 1.69% |
| 17 | EXPE | Expedia Group, Inc. | 1.65% |
| 18 | YUM | Yum! Brands, Inc. | 1.56% |
| 19 | EA | Electronic Arts, Inc. | 1.55% |
| 20 | CCL | Carnival Corporation Ltd. | 1.47% |
| 21 | SPOT | Spotify Technology S.A. | 1.45% |
| 22 | QSR | Restaurant Brands International Inc. | 1.39% |
| 23 | MMYT | MakeMyTrip Limited | 1.26% |
| 24 | LYV | Live Nation Entertainment, Inc. | 1.26% |
| 25 | ROKU | Roku, Inc. | 1.22% |
As of Jul 31, 2026