Leisure FundRYLIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$4.9M
Expense ratio
—
1-year return
+2.5%
3 years, a year
+8.6%
5 years, a year
-0.3%
Holdings
96
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NFLX Netflix, Inc. | 4.96% |
| PM Philip Morris International Inc. | 3.81% |
| MCD McDonald's Corp. | 3.59% |
| DIS Walt Disney Company | 3.19% |
| BKNG Booking Holdings Inc | 2.81% |
| MO Altria Group, Inc. | 2.49% |
| CMCSA Comcast Corporation | 2.44% |
| SBUX Starbucks Corp. | 2.37% |
| JOBY Royal Caribbean Cruises Ltd | 2.11% |
| MAR Marriott International, Inc. | 2.11% |
More on RYLIX.
- RYLIX overview
- RYLIX holdings
- RYLIX risk
- RYLIX costs
- RYLIX money in and out
- RYLIX share classes
- Compare RYLIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.