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RYLIX Holdings List NMFQS:RYLIX

Consumer Cyclical | Rydex Funds
$96.11
↓ $-0.58 (-0.60%)
Last Updated: Jul 02, 2026

Rydex Leisure Fund Class Investor (RYLIX) - Consumer Cyclical fund with $6.27 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%).

RYLIX Holdings

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% - -

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%