Rydex Leisure Fund Class C (RYLCX) - Consumer Cyclical fund with $5.06 Million in assets. The fund allocates 30.60% 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 4.91% of total assets. This is followed by McDonald's Corp. (3.54%) and Walt Disney Co. (3.46%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Netflix, Inc. | 4.91% | - | - |
| McDonald's Corp. | 3.54% | - | - |
| Walt Disney Co. | 3.46% | - | - |
| Comcast Corp. | 2.62% | - | - |
| Philip Morris International, Inc. | 3.92% | - | - |
| Booking Holdings, Inc. | 3.23% | - | - |
| Airbnb, Inc. | 2.15% | - | - |
| Starbucks Corp. | 2.35% | - | - |
| Chipotle Mexican Grill, Inc. | 2.07% | - | - |
| Altria Group, Inc. | 2.35% | - | - |
| DoorDash, Inc. | 2.21% | - | - |
| ROBLOX Corp. | 2.34% | - | - |
| Royal Caribbean Cruises Ltd. | 2.01% | - | - |
| Netflix, Inc. COM | 4.96% | - | - |
| Philip Morris International Inc. COM | 3.81% | - | - |
| McDonald's Corp. COM | 3.59% | - | - |
| Walt Disney Company COM | 3.19% | - | - |
| Booking Holdings Inc COM | 2.81% | - | - |
| Altria Group, Inc. COM | 2.49% | - | - |
| Comcast Corporation CL A | 2.44% | - | - |
| Starbucks Corp. COM | 2.37% | - | - |
| Royal Caribbean Group COM USD0.01 | 2.11% | - | - |
| Marriott International, Inc. CL A | 2.11% | - | - |
| PHILIP MORRIS INTERNATIONAL INC COM | 4.09% | - | - |
| NETFLIX INC COM | 3.99% | - | - |
| MCDONALD'S CORP COM | 3.29% | - | - |
| WALT DISNEY COMPANY (THE) COM | 3.08% | - | - |
| BOOKING HOLDINGS INC COM | 3.00% | - | - |
| ALTRIA GROUP INC COM | 2.70% | - | - |
| STARBUCKS CORP COM | 2.61% | - | - |
| AIRBNB INC COM CL A | 2.34% | - | - |
| COMCAST CORP CL A | 2.31% | - | - |
| DOORDASH INC CL A | 2.30% | - | - |