RYLIX Mutual Fund

RYLIX Mutual Fund

NAV$90.61
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Showing top 50 of 94 holdings · as of Jul 31, 2026
RYLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.26%		4.3%1,405$268.1KCons. StaplesTobacco
2
NFLX
Netflix, Inc.Comm. Services · Entertainment
3.96%		8.2%3,477$249.3KComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
MCD
Mcdonald'S Corp
3.25%		11.5%756$204.6K
4
BKNG
Booking Holdings, Inc.
3.21%		14.7%1,045$201.6K
5
DIS
Walt Disney Co
3.05%		17.7%1,991$191.5K
6
SBUX
Starbucks Corp
2.65%		20.4%1,586$166.9K
7
MO
Altria Group Inc.
2.53%		22.9%2,331$159.3K
8
ABNB
Airbnb Inc
2.45%		25.4%1,016$153.9K
9
DASH
Doordash Inc - A
2.41%		27.8%774$151.8K
10—Comcast Corp-Class A Cmcsa
2.23%		30.0%5,842$140.0K
11
RCL
Royal Caribbean Cruises
2.20%		32.2%434$138.1K
12
MAR
Marriott International, Inc.
2.06%		34.3%348$129.7K
13
HLT
Hilton Worldwide Holdings, Inc.
1.97%		36.2%387$124.0K
14
WBD
Warner Bros. Discovery, Inc
1.88%		38.1%4,489$118.1K
15
CMG
Chipotle Mexican Grill Inc. Class A
1.80%		39.9%3,049$113.5K
16
TTWO
Take-Two Interactive Software, Inc.
1.69%		41.6%438$106.4K
17
EXPE
Expedia Group Inc (consumer Discretionary)
1.65%		43.3%351$103.5K
18
YUM
Yum! Brands, Inc.
1.56%		44.8%641$98.3K
19
EA
Electronic Arts, Inc.
1.55%		46.4%464$97.4K
20
CCL
Carnival Corp
1.47%		47.8%3,314$92.2K
21
SPOT
Spotify Technology S.A. Ordinary Shares
1.45%		49.3%182$91.0K
22
QSR
Restaurant Brands Int
1.39%		50.7%1,182$87.5K
23
LYV
Live Nation Entertainment Inc
1.26%		51.9%454$79.1K
24—Makemytrip Ltd Ordinary Shares
1.26%		53.2%1,389$79.1K
25
ROKU
Roku, Inc
1.22%		54.4%527$76.4K
26
VIK
Viking Holdings Ltd. Ordinary Shares
1.19%		55.6%717$74.8K
27
TKO
Tko Group Holdings Inc
1.17%		56.8%403$73.3K
28
DRI
Darden Restaurants Inc.
1.13%		57.9%349$71.0K
29
NTES
Netease Inc
1.07%		59.0%507$67.6K
30
RBLX
Roblox Corp., Class A
1.07%		60.0%1,895$67.5K
31—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
1.07%		61.1%1,430$67.2K
32
YUMC
Yum China Holdings, Inc.
1.07%		62.2%1,395$67.2K
33—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.06%		63.2%759$66.8K
34—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.05%		64.3%764$66.1K
35—British American Tobacco Plc (adr)
1.04%		65.3%1,077$65.3K
36
STZ
Constellation Brands Inc
1.01%		66.3%486$63.3K
37
FOXA
Fox Corp. Class A
1.01%		67.4%1,094$63.7K
38
NWSA
News Corp A
0.98%		68.3%2,240$61.7K
39
TXRH
Texas Roadhouse Inc
0.97%		69.3%298$61.2K
40—Aramark Holdings
0.95%		70.3%1,046$59.6K
41
HAS
Hasbro Inc.
0.93%		71.2%625$58.7K
42
FLUT
Flutter Entertainment Plc
0.91%		72.1%549$57.4K
43
BFB
Brown-Forman Corp-Class B
0.90%		73.0%1,963$56.4K
44
CHTR
Charter Communications Inc., Class A
0.89%		73.9%388$56.3K
45
LVS
Las Vegas Sands Corp.
0.89%		74.8%1,140$55.7K
46
H
Hyatt Hotels Corp. Class A
0.88%		75.7%318$55.4K
47
DPZ
Domino's Pizza Inc
0.87%		76.5%158$54.9K
48
SATS
Echostar Communications Corp. Class A
0.87%		77.4%650$54.7K
49
SRAD
Sportradar Group Ag Class A Ordinary Share
0.85%		78.2%3,661$53.2K
50
WMG
Warner Music Group Corp
0.84%		79.1%2,025$52.6K
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RYLIX Mutual Fund All Holdings

RYLIX holdings total 94 positions. The top 10 holdings account for 30.0% of the fund, led by Philip Morris International Inc. at 4.3%, Netflix, Inc. at 4.0%, Mcdonald'S Corp at 3.3%.

RYLIX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Consumer Discretionary at 52.2%.

RYLIX sectors provide a detailed breakdown. RYLIX overlap shows how holdings compare to other funds in your portfolio.