RYLSX Holdings — Leisure Fund
All 95 reported holdings of Leisure Fund (RYLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Philip Morris International, Inc. | 4.09% | $262.50K |
| Netflix, Inc. | 3.99% | $256.54K |
| Mcdonald's Corp. | 3.29% | $211.38K |
| Walt Disney Company (the) | 3.08% | $197.99K |
| Booking Holdings, Inc. | 3.00% | $192.50K |
| Altria Group, Inc. | 2.70% | $173.26K |
| Starbucks Corp. | 2.61% | $167.49K |
| Airbnb, Inc. | 2.34% | $150.25K |
| Comcast Corp. | 2.31% | $148.18K |
| Doordash, Inc. | 2.30% | $147.62K |
| Royal Caribbean Cruises Ltd. | 2.21% | $142.25K |
| Marriott International, Inc. | 2.07% | $133.04K |
| Hilton Worldwide Holdings, Inc. | 2.06% | $132.18K |
| Warner Bros. Discovery, Inc. | 1.93% | $123.65K |
| Take-Two Interactive Software, Inc. | 1.76% | $112.99K |
| Chipotle Mexican Grill, Inc. | 1.67% | $107.10K |
| Roblox Corp. | 1.66% | $106.42K |
| Yum! Brands, Inc. | 1.65% | $105.83K |
| Carnival Corp. Ltd. | 1.52% | $97.82K |
| Electronic Arts, Inc. | 1.48% | $95.14K |
| Expedia Group, Inc. | 1.44% | $92.63K |
| Restaurant Brands International, Inc. | 1.38% | $88.53K |
| Spotify Technology SA | 1.34% | $86.32K |
| Live Nation Entertainment, Inc. | 1.34% | $85.88K |
| Tko Group Holdings, Inc. | 1.30% | $83.74K |
| Viking Holdings Ltd. | 1.21% | $77.56K |
| Makemytrip Ltd. | 1.19% | $76.42K |
| Roku, Inc. | 1.17% | $75.29K |
| Darden Restaurants, Inc. | 1.16% | $74.37K |
| Constellation Brands, Inc. | 1.09% | $69.96K |
| British American Tobacco PLC | 1.07% | $68.74K |
| Echostar Corp. | 1.06% | $68.21K |
| Netease, Inc. | 1.05% | $67.15K |
| Anheuser-Busch Inbev Sa/nv | 1.01% | $65.10K |
| Hyatt Hotels Corp. | 0.99% | $63.58K |
| Diageo PLC | 0.98% | $63.10K |
| Aramark | 0.96% | $61.51K |
| Texas Roadhouse, Inc. | 0.92% | $59.32K |
| Fox Corp. | 0.92% | $58.99K |
| Yum China Holdings, Inc. | 0.92% | $58.85K |
| Trip.com Group Ltd. | 0.92% | $58.84K |
| Flutter Entertainment PLC | 0.90% | $57.93K |
| News Corp. | 0.89% | $57.46K |
| Dutch Bros, Inc. | 0.89% | $57.38K |
| Charter Communications, Inc. | 0.89% | $57.03K |
| Warner Music Group Corp. | 0.88% | $56.63K |
| Sportradar Group AG | 0.88% | $56.62K |
| Las Vegas Sands Corp. | 0.85% | $54.41K |
| Brown-Forman Corp. | 0.84% | $54.05K |
| Hasbro, Inc. | 0.83% | $53.35K |
| Norwegian Cruise Line Holdings Ltd. | 0.79% | $50.56K |
| Draftkings, Inc. | 0.78% | $49.79K |
| Domino's Pizza, Inc. | 0.76% | $48.55K |
| New York Times Company (the) | 0.74% | $47.66K |
| Mgm Resorts International | 0.71% | $45.90K |
| Paramount Skydance Corp. | 0.71% | $45.52K |
| Life Time Group Holdings, Inc. | 0.65% | $41.94K |
| Wyndham Hotels & Resorts, Inc. | 0.64% | $41.01K |
| Cracker Barrel Old Country Store, Inc. | 0.63% | $40.61K |
| Cava Group, Inc. | 0.63% | $40.57K |
| Wynn Resorts Ltd. | 0.63% | $40.39K |
| Dreyfus Treasury Obligations Cash Management | 0.61% | $39.11K |
| Molson Coors Beverage Company | 0.61% | $39.08K |
| Red Rock Resorts, Inc. | 0.61% | $38.97K |
| Churchill Downs, Inc. | 0.61% | $38.90K |
| Brinker International, Inc. | 0.60% | $38.30K |
| Sirius Xm Holdings, Inc. | 0.59% | $38.17K |
| Caesars Entertainment, Inc. | 0.59% | $38.15K |
| Vail Resorts, Inc. | 0.54% | $34.58K |
| Boyd Gaming Corp. | 0.53% | $33.74K |
| Versant Media Group, Inc. | 0.52% | $33.49K |
| Liberty Broadband Corp. | 0.52% | $33.43K |
| Planet Fitness, Inc. | 0.50% | $31.98K |
| Mattel, Inc. | 0.48% | $31.04K |
| Cheesecake Factory, Inc. (the) | 0.47% | $30.07K |
| Yeti Holdings, Inc. | 0.47% | $29.88K |
| Polaris, Inc. | 0.46% | $29.77K |
| Cinemark Holdings, Inc. | 0.43% | $27.41K |
| Penn Entertainment, Inc. | 0.42% | $26.74K |
| Peloton Interactive, Inc. | 0.40% | $25.66K |
| Harley-Davidson, Inc. | 0.37% | $23.90K |
| Shake Shack, Inc. | 0.36% | $22.97K |
| Nexstar Media Group, Inc. | 0.34% | $21.61K |
| Wingstop, Inc. | 0.33% | $21.33K |
| Six Flags Entertainment Corp. | 0.31% | $19.98K |
| J.p. Morgan Securities LLC | 0.31% | $19.97K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.31% | $19.97K |
| Wendy's Company (the) | 0.31% | $19.60K |
| Choice Hotels International, Inc. | 0.30% | $19.52K |
| Papa John's International, Inc. | 0.26% | $16.66K |
| Sweetgreen, Inc. | 0.23% | $15.02K |
| Bloomin' Brands, Inc. | 0.22% | $13.84K |
| Sharplink, Inc. | 0.22% | $13.81K |
| Serve Robotics, Inc. | 0.15% | $9.92K |
| Dave & Buster's Entertainment, Inc. | 0.12% | $7.89K |
RYLSX overview: performance, fees, allocation and SEC filings