RYLSX Mutual Fund

NAV$88.19
Showing 10 of 96 holdings(as of Mar 31, 2026)Top 10 Weight: 29.88%
#TickerNameWeightSharesMkt ValueShare 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
9RCLRoyal Caribbean Cruises2.11%378$104.0KProProPro
10MARMarriott International, Inc.2.11%318$104.0KProProPro
See the other 86 holdings of RYLSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Internet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingValue RetailConsumer SpendingUrbanizationMillennials & Gen ZFood InnovationSupply Chain

RYLSX Mutual Fund Top Holdings

RYLSX holdings top 10 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%.

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.