RYLCX Holdings — Leisure Fund
All 96 reported holdings of Leisure Fund (RYLCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Netflix, Inc. | 4.96% | $244.80K |
| Philip Morris International Inc. | 3.81% | $188.32K |
| McDonald's Corp. | 3.59% | $177.46K |
| Walt Disney Company | 3.19% | $157.68K |
| Booking Holdings Inc | 2.81% | $138.94K |
| Altria Group, Inc. | 2.49% | $122.94K |
| Comcast Corporation | 2.44% | $120.27K |
| Starbucks Corp. | 2.37% | $116.91K |
| Royal Caribbean Cruises Ltd. | 2.11% | $104.02K |
| Marriott International, Inc. | 2.11% | $104.01K |
| Hilton Worldwide Holdings Inc | 2.08% | $102.78K |
| Airbnb Inc | 2.05% | $101.40K |
| Warner Bros. Discovery Inc. | 1.98% | $97.59K |
| Electronic Arts Inc. | 1.92% | $94.60K |
| Yum! Brands Inc. | 1.88% | $92.98K |
| DoorDash Inc | 1.83% | $90.54K |
| Chipotle Mexican Grill Inc | 1.58% | $78.23K |
| Roblox Corporation | 1.54% | $76.07K |
| Carnival Corp. | 1.52% | $74.97K |
| Take-Two Interactive Software Inc. | 1.43% | $70.70K |
| Spotify Technology SA | 1.41% | $69.83K |
| EchoStar Corp. | 1.41% | $69.54K |
| Restaurant Brands International Inc | 1.39% | $68.73K |
| Tko Group Holdings, Inc. | 1.39% | $68.56K |
| Expedia Group Inc | 1.32% | $65.11K |
| Live Nation Entertainment, Inc. | 1.20% | $59.48K |
| Darden Restaurants, Inc. | 1.18% | $58.03K |
| Fox Corporation | 1.14% | $56.18K |
| Viking Holdings Ltd. | 1.12% | $55.40K |
| Constellation Brands, Inc. | 1.12% | $55.35K |
| Charter Communications, Inc. | 1.12% | $55.27K |
| Tcom/trip.com Group Ltd. | 1.05% | $51.78K |
| British American Tobacco PLC | 1.03% | $51.04K |
| Netease, Inc. | 0.99% | $48.92K |
| Las Vegas Sands Corp | 0.99% | $48.82K |
| Anheuser-Busch Inbev SA/NV | 0.98% | $48.49K |
| News Corporation | 0.97% | $48.04K |
| Diageo PLC | 0.95% | $46.98K |
| Hyatt Hotels Corporation | 0.92% | $45.29K |
| Brown-Forman Corp. | 0.91% | $45.13K |
| Roku Inc | 0.89% | $44.09K |
| Flutter Entertainment PLC | 0.88% | $43.63K |
| Yum China Holdings, Inc. | 0.87% | $43.07K |
| Warner Music Group Corp. | 0.86% | $42.63K |
| The New York Times Company | 0.86% | $42.28K |
| Sportradar Group AG | 0.86% | $42.25K |
| Hasbro Inc | 0.83% | $40.90K |
| Genius Sports Ltd. | 0.82% | $40.49K |
| Makemytrip Ltd. | 0.81% | $40.01K |
| Texas Roadhouse Inc | 0.81% | $39.80K |
| Aramark | 0.80% | $39.69K |
| Dominos Pizza Inc. | 0.77% | $38.03K |
| Dutch Bros Inc | 0.75% | $37.13K |
| DraftKings Inc. | 0.73% | $36.04K |
| Norwegian Cruise Line Holdings Ltd | 0.72% | $35.57K |
| Wynn Resorts Limited | 0.71% | $35.03K |
| Cava Group, Inc. | 0.70% | $34.71K |
| Paramount Skydance Corp. | 0.68% | $33.65K |
| Molson Coors Beverage Company | 0.67% | $32.85K |
| Liberty Broadband Corporation | 0.65% | $32.14K |
| Wyndham Hotels & Resorts Inc | 0.64% | $31.44K |
| Dreyfus Treasury Obligations Cash Management | 0.64% | $31.42K |
| MGM Resorts International | 0.63% | $31.35K |
| Brinker International, Inc. | 0.63% | $31.12K |
| Planet Fitness Inc. | 0.61% | $30.20K |
| Churchill Downs Inc | 0.60% | $29.73K |
| Versant Media Group, Inc. | 0.56% | $27.77K |
| Caesars Entertainment Inc. | 0.52% | $25.87K |
| Boyd Gaming Corporation | 0.51% | $25.39K |
| Sirius Xm Holdings, Inc. | 0.51% | $25.32K |
| Red Rock Resorts Inc | 0.50% | $24.76K |
| Shake Shack Inc | 0.49% | $24.06K |
| Life Time Group Holdings Inc | 0.48% | $23.63K |
| Mattel, Inc. | 0.48% | $23.54K |
| Vail Resorts, Inc. | 0.48% | $23.48K |
| Wingstop Inc | 0.47% | $23.25K |
| Cinemark Holdings Inc. | 0.45% | $22.16K |
| Cracker Barrel Old Country Store Inc. | 0.43% | $21.42K |
| Polaris Inc. | 0.42% | $20.93K |
| Yeti Holdings Inc | 0.42% | $20.60K |
| Choice Hotels International, Inc. | 0.41% | $20.39K |
| Cheesecake Factory Inc | 0.40% | $19.60K |
| Harley-Davidson, Inc. | 0.39% | $19.45K |
| PENN Entertainment Inc | 0.36% | $17.59K |
| Peloton Interactive Inc | 0.35% | $17.52K |
| Six Flags Entertainment Corp. | 0.32% | $15.83K |
| Sharplink Inc. | 0.26% | $12.78K |
| The Wendys Company | 0.25% | $12.35K |
| Nexstar Media Group Inc | 0.25% | $12.30K |
| Papa John's International Inc. | 0.24% | $11.96K |
| J.p. Morgan Securities LLC | 0.19% | $9.61K |
| Sweetgreen Inc | 0.18% | $9.12K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.18% | $8.73K |
| Serve Robotics Inc | 0.17% | $8.46K |
| Bloomin Brands Inc | 0.16% | $7.70K |
| Dave & Buster's Entertainment Inc | 0.12% | $5.76K |
RYLCX overview: performance, fees, allocation and SEC filings