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Rydex Leisure Fund (RYLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.80-0.60 (-0.75%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.44%
Stocks99.66%
Bonds0.00%
Others-1.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYLIX
Basic materials
0.00%
Consumer cyclical
53.62%
Financial services
0.00%
Property
0.00%
Consumer defensive
11.87%
Healthcare
0.00%
Utilities
0.00%
Communication services
33.54%
Energy
0.00%
Industrials
0.80%
Technology
0.17%

Equity holdings

AverageRYLIXCategory average
Price/Earnings0.0521.86
Price/book0.365.29
Price/sales0.551.71
Price/Cash flow0.0914.43
Median market cap30,388.0554,005.5
3-year earnings growth024.15

Bond holdings

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

Bond ratings

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

Top 10 holdings (31.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Netflix IncNFLX4.06%
The Walt Disney CoDIS4.02%
McDonald's CorpMCD3.80%
Philip Morris International IncPM3.46%
Comcast Corp Class ACMCSA3.30%
Starbucks CorpSBUX2.75%
Booking Holdings IncBKNG2.67%
Airbnb Inc Ordinary Shares - Class AABNB2.62%
Altria Group IncMO2.53%
Chipotle Mexican Grill IncCMG2.16%