RYLIX Mutual Fund

NAV$98.57
Showing top 15 of 96 holdingsSee all 96 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NFLXNetflix, Inc.4.96%2,546$244.8K-577Communication ServicesEntertainment
2PMPhilip Morris International Inc.3.81%1,139$188.3K-318Consumer StaplesTobacco
3MCDMcdonalds Corp3.59%571$177.5KProProPro
4DISWalt Disney Co3.19%1,636$157.7KProProPro
5BKNGBooking Holdings, Inc.2.81%33$138.9KProProPro
6MOAltria Group Inc2.49%1,863$122.9KProProPro
7CMCSAComcast Corp-class A Cmcsa2.44%4,189$120.3KProProPro
8SBUXStarbucks Corp2.37%1,305$116.9KProProPro
9MARMarriott International, Inc.2.11%318$104.0KProProPro
10RCLRoyal Caribbean Cruises2.11%378$104.0KProProPro
11HLTHilton Worldwide Holdings, Inc.2.08%338$102.8KProProPro
12ABNBAirbnb Inc2.05%803$101.4KProProPro
13WBDWarner Bros. Discovery, Inc1.98%3,554$97.6KProProPro
14EAElectronic Arts, Inc.1.92%464$94.6KProProPro
15YUMYum! Brands, Inc.1.88%598$93.0KProProPro
See the other 81 holdings of RYLIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYLIX Mutual Fund All Holdings

RYLIX holdings total 96 positions. The top 10 holdings account for 29.9% of the fund, led by Netflix, Inc. at 5.0%, Philip Morris International Inc. at 3.8%, Mcdonalds Corp at 3.6%.

RYLIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Consumer Discretionary at 49.2%.

RYLIX sector allocation provides a detailed breakdown. RYLIX overlap tool shows how holdings compare to other funds in your portfolio.