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Rydex Leisure Fund Class A (RYLSX)

US Funds

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86.820 +1.350 +1.58%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54M

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RYLSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Rydex Leisure Fund Class A (RYLSX) fund. Our Rydex Leisure Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.080	2.080	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.465	23.010
Price to Book	3.019	4.160
Price to Sales	1.720	1.933
Price to Cash Flow	7.551	12.323
Dividend Yield	1.574	1.077
5 Years Earnings Growth	11.812	9.848

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	53.210	80.528
Communication Services	34.860	24.967
Consumer Defensive	10.970	6.713
Industrials	0.770	3.341
Technology	0.190	0.824

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netflix	US64110L1061	4.55	1,103.66	+0.61%
Philip Morris	US7181721090	3.64	153.39	+2.33%
McDonald’s	US5801351017	3.52	299.66	+0.42%
Comcast	US20030N1019	3.34	27.35	+0.15%
Walt Disney	US2546871060	3.32	110.74	+0.23%
Booking	US09857L1089	2.54	4,940.00	+0.84%
Starbucks	US8552441094	2.52	85.57	+4.07%
Altria	US02209S1033	2.39	58.03	+1.33%
Airbnb	US0090661010	2.29	120.88	+0.29%
Chipotle Mexican Grill	US1696561059	2.11	30.59	+0.10%

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.82B	22.48	30.86	18.29
Rydex S&P 500 H	126.9M	26.17	9.59	11.44
Rydex Variable NASDAQ 100 2x Strate	150.73M	-3.44	27.04	26.20
Rydex Variable NASDAQ 100	126.54M	2.10	11.82	16.98
Rydex NASDAQ 100 Fund Class A	137.84M	23.67	8.32	16.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Rydex Leisure Fun.	86.820	+1.350	+1.58%
Bendigo High Grow.	2.067	-0.001	-0.04%
BMO S&P US Mid Ca.	48.61	+0.21	+0.43%
ECGA	0.0001	0.0000	0.00%
1044	27.92	+0.06	+0.22%
Old Mutual Global.	79.090	-0.875	-1.09%
Dutch TTF Natural.	31.201	-0.347	-1.10%
SPDR Portfolio Em.	47.23	-0.06	-0.13%