RYLCX — Leisure Fund
Data updated: 2026-08-28
RYLCX — Leisure Fund. United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity · $6.42M AUM. Holdings, fees, performance and SEC filings.
RYLCX Fund Overview
RYLCX — Leisure Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Series Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity
- Assets under management: $6.42M
- 1-year return: -5.8%
- Ticker: RYLCX
- SEC CIK: 0000899148
- SEC series ID: S000003812
- Share class ID: C000010637
RYLCX Holdings
Top 10 holdings of Leisure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Philip Morris International, Inc. | 4.09% |
| Netflix, Inc. | 3.99% |
| Mcdonald's Corp. | 3.29% |
| Walt Disney Company (the) | 3.08% |
| Booking Holdings, Inc. | 3.00% |
| Altria Group, Inc. | 2.70% |
| Starbucks Corp. | 2.61% |
| Airbnb, Inc. | 2.34% |
| Comcast Corp. | 2.31% |
| Doordash, Inc. | 2.30% |
RYLCX Portfolio Allocation
Asset-class allocation of Leisure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 1.2% |
RYLCX Performance
Total returns for RYLCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | -5.8% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | -1.0% |
RYLCX Risk Information
Risk metrics for RYLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
RYLCX Costs and Fees
RYLCX costs about $240 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.40%
- Gross expense ratio: 2.43%
- Portfolio turnover: 214%
- Brokerage commissions: 4.31 bps of average net assets (SEC N-CEN)
RYLCX Cashflows
Over the 12 months to 2026-06, Leisure Fund had net outflows of $3.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $122.51K |
| 2026-05 | −$43.18K |
| 2026-04 | $1.11M |
| 2026-03 | −$81.75K |
| 2026-02 | −$249.90K |
| 2026-01 | −$289.97K |
RYLCX Debt Constituents
No individual debt constituents are reported in Leisure Fund's latest SEC N-PORT filing.
RYLCX Prospectus and SEC Filings
Official Leisure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.