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Rydex Leisure C (RYLCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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59.78-1.14 (-1.87%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.98%
Stocks99.86%
Bonds0.00%
Others-1.84%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RYLCX
Basic materials
0.00%
Consumer cyclical
54.88%
Financial services
0.00%
Property
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/Cash flow0.0814.43
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)

Get quotes for top holdings
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%