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Rydex Leisure Fund (RYLCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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60.85+0.94 (+1.57%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.98%
Stocks99.86%
Bonds0.00%
Others-1.84%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RYLCX
Basic Materials
0.00%
Consumer Cyclical
54.88%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
11.16%
Healthcare
0.00%
Utilities
0.00%
Communication Services
33.18%
Energy
0.00%
Industrials
0.78%
Technology
0.00%

Equity Holdings

AverageRYLCXCategory Average
Price/Earnings0.0421.86
Price/Book0.335.29
Price/Sales0.511.71
Price/Cashflow0.0814.43
Median Market Cap32,339.3354,005.5
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 (31.73% of Total Assets)

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NameSymbol% Assets
Netflix IncNFLX4.86%
The Walt Disney CoDIS4.06%
McDonald's CorpMCD3.84%
Comcast Corp Class ACMCSA3.41%
Philip Morris International IncPM3.07%
Starbucks CorpSBUX2.66%
Booking Holdings IncBKNG2.61%
Airbnb Inc Ordinary Shares - Class AABNB2.57%
Chipotle Mexican Grill IncCMG2.36%
Marriott International Inc Class AMAR2.29%