RYLSX Mutual Fund

NAV$89.15
Showing top 15 of 96 holdingsSee all 96 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NFLXNetflix Inc4.96%2,546$244.8K-577Communication ServicesEntertainment
2PMPhilip Morris International Inc.3.81%1,139$188.3K-318Consumer StaplesTobacco
3MCDMcdonald'S Corp Mcd Us Equity3.59%571$177.5KProProPro
4DISWalt Disney Co.3.19%1,636$157.7KProProPro
5BKNGBooking Holdings Inc2.81%33$138.9KProProPro
6MOAltria Group Inc Com2.49%1,863$122.9KProProPro
7CMCSAComcast, Class A2.44%4,189$120.3KProProPro
8SBUXStarbucks Corp - Common2.37%1,305$116.9KProProPro
9MARMarriott International, Inc.2.11%318$104.0KProProPro
10RCLRoyal Caribbean Cruises Ltd.2.11%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 Inc1.88%598$93.0KProProPro
See the other 81 holdings of RYLSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RYLSX Mutual Fund All Holdings

RYLSX 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%, Mcdonald'S Corp Mcd Us Equity at 3.6%.

RYLSX 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%.

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