RYLIX : Rydex Leisure Fund Class Investor

RYLIX is a Sector Equity Market Consumer Cyclical with MODERATE fees.

RYLIX

Rydex Leisure Fund Class Investor

FI Score

23/100
  • rylix
  • Mutual Fund
  • Sector Equity
  • Consumer Cyclical

Rydex Leisure Fund Class Investor

Expenses: 1.46% (Better than 1% of similar funds)

This is a bad choice for a Consumer Cyclical Sector Equity fund. See why »

Fund Summary

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

Largest Holdings

AmountHolding
4.41%The Walt Disney Co
4.16%Netflix Inc
4.07%Comcast Corp Class A
3.62%McDonald's Corp
3.47%Charter Communications Inc A
3.37%Philip Morris International Inc
2.89%Starbucks Corp
2.62%Altria Group Inc
2.10%Activision Blizzard Inc
1.79%Constellation Brands Inc A

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