RYLAX holdings — Leisure Fund
Leisure Fund (RYLAX) held 95 positions with net assets of $6.42M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.7% of the fund, led by PM, NFLX, MCD.
RYLAX top holdings
- PM PHILIP MORRIS INTERNATIONAL INC — 4.09% ($263K)
- NFLX NETFLIX INC — 3.99% ($257K)
- MCD MCDONALD'S CORP — 3.29% ($211K)
- DIS WALT DISNEY COMPANY (THE) — 3.08% ($198K)
- BKNG BOOKING HOLDINGS INC — 3.00% ($192K)
- MO ALTRIA GROUP INC — 2.70% ($173K)
- SBUX STARBUCKS CORP — 2.61% ($167K)
- ABNB AIRBNB INC — 2.34% ($150K)
- CMCSA COMCAST CORP — 2.31% ($148K)
- DASH DOORDASH INC — 2.30% ($148K)
- RCL ROYAL CARIBBEAN CRUISES LTD — 2.21% ($142K)
- MAR MARRIOTT INTERNATIONAL INC — 2.07% ($133K)
- HLT HILTON WORLDWIDE HOLDINGS INC — 2.06% ($132K)
- WBD WARNER BROS. DISCOVERY INC — 1.93% ($124K)
- TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 1.76% ($113K)
- CMG CHIPOTLE MEXICAN GRILL INC — 1.67% ($107K)
- RBLX ROBLOX CORP — 1.66% ($106K)
- YUM YUM! BRANDS INC — 1.65% ($106K)
- CCL CARNIVAL CORP LTD — 1.52% ($97.8K)
- EA ELECTRONIC ARTS INC — 1.48% ($95.1K)
- EXPE EXPEDIA GROUP INC — 1.44% ($92.6K)
- QSR RESTAURANT BRANDS INTERNATIONAL INC — 1.38% ($88.5K)
- SPOT SPOTIFY TECHNOLOGY SA — 1.34% ($86.3K)
- LYV LIVE NATION ENTERTAINMENT INC — 1.34% ($85.9K)
- TKO TKO GROUP HOLDINGS INC — 1.30% ($83.7K)
What are RYLAX's top 10 holdings?
PM (4.1%), NFLX (4.0%), MCD (3.3%), DIS (3.1%), BKNG (3.0%), MO (2.7%), SBUX (2.6%), ABNB (2.3%), CMCSA (2.3%), DASH (2.3%).
How many stocks are in RYLAX?
Leisure Fund reported 95 holdings as of June 30, 2026.
Share classes: RYLAX, RYLCX, RYLIX, RYLSX