RYLIX — Leisure Fund
Data updated: 2026-06-15
RYLIX — Leisure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $4.94M AUM · 1.40% expense ratio · 2.5% 1-yr return. From SEC regulatory filings.
RYLIX Fund Overview
RYLIX — Leisure Fund is a US mutual fund managed by Rydex Series Funds, categorised as United States 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 Consumer Discretionary Equity
- Assets under management: $4.94M
- 1-year return: 2.5%
- Ticker: RYLIX
- SEC CIK: 0000899148
- SEC series ID: S000003812
- Share class ID: C000010634
RYLIX 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 |
|---|---|
| Netflix, Inc. | 4.96% |
| Philip Morris International Inc. | 3.81% |
| McDonald's Corp. | 3.59% |
| Walt Disney Company | 3.19% |
| Booking Holdings Inc | 2.81% |
| Altria Group, Inc. | 2.49% |
| Comcast Corporation | 2.44% |
| Starbucks Corp. | 2.37% |
| Royal Caribbean Cruises Ltd. | 2.11% |
| Marriott International, Inc. | 2.11% |
RYLIX Portfolio Allocation
Asset-class allocation of Leisure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 0.4% |
RYLIX Performance
Total returns for RYLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 2.5% |
| 3 years (annualised) | 8.6% |
| 5 years (annualised) | -0.3% |
RYLIX Risk Information
Risk metrics for RYLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
RYLIX Costs and Fees
RYLIX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.43%
- Portfolio turnover: 214%
- Brokerage commissions: 4.31 bps of average net assets (SEC N-CEN)
RYLIX Cashflows
Over the 12 months to 2026-03, Leisure Fund had net outflows of $4.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$81.75K |
| 2026-02 | −$249.90K |
| 2026-01 | −$289.97K |
| 2025-12 | −$2.76M |
| 2025-11 | −$319.65K |
| 2025-10 | −$1.34M |
RYLIX Debt Constituents
No individual debt constituents are reported in Leisure Fund's latest SEC N-PORT filing.
RYLIX Prospectus and SEC Filings
Official Leisure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.