RYLIX Mutual Fund

RYLIX Mutual Fund

NAV$102.72
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Showing top 50 of 96 holdings · as of Mar 31, 2026
RYLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NFLX
Netflix, Inc.Comm. Services · Entertainment
4.96%		5.0%2,546$244.8KComm. ServicesEntertainment
2
PM
Philip Morris International Inc.Cons. Staples · Tobacco
3.81%		8.8%1,139$188.3KCons. StaplesTobacco
Share changes, sector and industry · Pro
3
MCD
Mcdonald'S Corp
3.59%		12.4%571$177.5K
4
DIS
Walt Disney Co
3.19%		15.5%1,636$157.7K
5
BKNG
Booking Holdings, Inc.
2.81%		18.4%33$138.9K
6
MO
Altria Group Inc
2.49%		20.9%1,863$122.9K
7—Comcast Corp-Class A Cmcsa
2.44%		23.3%4,189$120.3K
8
SBUX
Starbucks Corp
2.37%		25.7%1,305$116.9K
9
MAR
Marriott International, Inc.
2.11%		27.8%318$104.0K
10
RCL
Royal Caribbean Cruises
2.11%		29.9%378$104.0K
11
HLT
Hilton Worldwide Holdings, Inc.
2.08%		32.0%338$102.8K
12
ABNB
Airbnb Inc
2.05%		34.0%803$101.4K
13
WBD
Warner Bros. Discovery, Inc
1.98%		36.0%3,554$97.6K
14
EA
Electronic Arts, Inc.
1.92%		37.9%464$94.6K
15
YUM
Yum! Brands, Inc.
1.88%		39.8%598$93.0K
16
DASH
Doordash Inc - A
1.83%		41.6%603$90.5K
17
CMG
Chipotle Mexican Grill Inc. Class A
1.58%		43.2%2,444$78.2K
18
RBLX
Roblox Corp., Class A
1.54%		44.7%1,345$76.1K
19
CCL
Carnival Corp
1.52%		46.3%2,897$75.0K
20
TTWO
Take-Two Interactive Software, Inc.
1.43%		47.7%358$70.7K
21
SATS
Echostar Communications Corp. Class A
1.41%		49.1%594$69.5K
22—Spotify
1.41%		50.5%144$69.8K
23—Restaurant Brands International Inc.
1.39%		51.9%930$68.7K
24
TKO
Tko Group Holdings Inc
1.39%		53.3%340$68.6K
25
EXPE
Expedia Group Inc (consumer Discretionary)
1.32%		54.6%282$65.1K
26
LYV
Live Nation Entertainment Inc
1.20%		55.8%390$59.5K
27
DRI
Darden Restaurants Inc.
1.18%		57.0%296$58.0K
28
FOXA
Fox Corp. Class A
1.14%		58.1%962$56.2K
29
CHTR
Charter Communications Inc., Class A
1.12%		59.2%256$55.3K
30
STZ
Constellation Brands Inc
1.12%		60.4%369$55.4K
31
VIK
Viking Holdings Ltd. Ordinary Shares
1.12%		61.5%754$55.4K
32
TCOM
Trip.com Group Ltd.^
1.05%		62.5%1,040$51.8K
33—British American Tobacco Plc (adr)
1.03%		63.6%873$51.0K
34
LVS
Las Vegas Sands Corp.
0.99%		64.6%906$48.8K
35
NTES
Netease
0.99%		65.5%437$48.9K
36—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
0.98%		66.5%699$48.5K
37
NWSA
News Corp A
0.97%		67.5%1,927$48.0K
38
DEO
Diageo Plc ADR
0.95%		68.4%631$47.0K
39
H
Hyatt Hotels Corp. Class A
0.92%		69.4%315$45.3K
40
BFB
Brown-Forman Corp-Class B
0.91%		70.3%1,707$45.1K
41
ROKU
Roku, Inc
0.89%		71.2%466$44.1K
42
FLUT
Flutter Entertainment Plc
0.88%		72.0%428$43.6K
43
YUMC
Yum China Holdings Inc
0.87%		72.9%883$43.1K
44
NYT
New York Times Co
0.86%		73.8%505$42.3K
45
WMG
Warner Music Group Corp
0.86%		74.6%1,669$42.6K
46
SRAD
Sportradar Group Ag Class A Ordinary Share
0.86%		75.5%2,524$42.3K
47
HAS
Hasbro Inc.
0.83%		76.3%437$40.9K
48
GENI
Genius Sports Limited
0.82%		77.1%9,140$40.5K
49
TXRH
Texas Roadhouse Inc
0.81%		78.0%241$39.8K
50—MakeMyTrip Ltd. USD0.0005
0.81%		78.8%1,073$40.0K
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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%, Mcdonald'S 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 50.0%.

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