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RYLAX Holdings List NMFQS:RYLAX

Consumer Cyclical | Rydex Funds
$86.85
↑ $0.29 (0.34%)
Last Updated: Mar 29, 2026

Rydex Leisure Fund H Class (RYLAX) - Consumer Cyclical fund with $5.59 Million in assets. The fund allocates 30.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Netflix, Inc. at 5.51% of total assets. This is followed by McDonald's Corp. (3.52%) and Walt Disney Co. (3.41%).

RYLAX Holdings

Name Weight Owned Change
Netflix, Inc. 5.51% - -
McDonald's Corp. 3.52% - -
Walt Disney Co. 3.41% - -
Comcast Corp. 2.51% - -
Philip Morris International, Inc. 3.74% - -
Booking Holdings, Inc. 2.98% - -
Airbnb, Inc. 2.05% - -
Starbucks Corp. 2.38% - -
Chipotle Mexican Grill, Inc. 2.07% - -
Altria Group, Inc. 2.53% - -
DoorDash, Inc. 2.46% - -
ROBLOX Corp. 2.34% - -
Royal Caribbean Cruises Ltd. 2.01% - -

Asset Allocation

Bond 0.00%
Cash 0.56%
Non US Stock 9.13%
Not Classified 0.00%
Other -0.66%
US Stock 90.97%

Market Cap

AverageMarketCap 38798.17%
Giant 4.08%
Large 38.08%
Medium 33.80%
Micro 4.01%
Small 19.83%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 52.52%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 12.87%
Healthcare 0.00%
Utilities 0.00%
Communication Services 32.92%
Energy 0.00%
Industrials 0.96%
Technology 0.73%

World Regions

Latin America 0.00%
North America 91.86%
Asia Developed 0.00%
Asia Emerging 3.51%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.84%
Europe Emerging 0.00%
United Kingdom 2.79%