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Rydex Leisure Fund (RYLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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61.38+0.14 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.74%
Stocks99.59%
Bonds0.00%
Others-1.33%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYLCX
Basic materials
0.00%
Consumer cyclical
53.33%
Financial services
0.00%
Property
0.00%
Consumer defensive
11.54%
Healthcare
0.00%
Utilities
0.00%
Communication services
34.21%
Energy
0.00%
Industrials
0.78%
Technology
0.13%

Equity holdings

AverageRYLCXCategory average
Price/Earnings0.0421.86
Price/book0.345.29
Price/sales0.521.71
Price/Cash flow0.0814.43
Median market cap31,814.3954,005.5
3-year earnings growth024.15

Bond holdings

AverageRYLCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RYLCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Netflix IncNFLX4.24%
The Walt Disney CoDIS4.19%
McDonald's CorpMCD3.72%
Comcast Corp Class ACMCSA3.55%
Philip Morris International IncPM3.16%
Starbucks CorpSBUX2.69%
Booking Holdings IncBKNG2.65%
Airbnb Inc Ordinary Shares - Class AABNB2.58%
Altria Group IncMO2.39%
Marriott International Inc Class AMAR2.04%