RYLIX Mutual Fund

RYLIX Mutual Fund

NAV$91.65
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Showing top 50 of 95 holdings · as of Jun 30, 2026
RYLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.08%		4.1%1,451$262.5KCons. StaplesTobacco
2
NFLX
Netflix, Inc.Comm. Services · Entertainment
3.99%		8.1%3,593$256.5KComm. ServicesEntertainment
Sector and industry · Pro
3
MCD
Mcdonald'S Corp
3.29%		11.4%782$211.4K
4
DIS
Walt Disney Co
3.08%		14.4%2,057$198.0K
5
BKNG
Booking Holdings, Inc.
2.99%		17.4%1,080$192.5K
6
MO
Altria Group Inc
2.69%		20.1%2,408$173.3K
7
SBUX
Starbucks Corp
2.60%		22.7%1,639$167.5K
8
ABNB
Airbnb Inc
2.34%		25.1%1,050$150.3K
9—Comcast Corp-Class A Cmcsa
2.30%		27.4%6,036$148.2K
10
DASH
Doordash Inc - A
2.30%		29.7%800$147.6K
11
RCL
Royal Caribbean Cruises
2.21%		31.9%448$142.3K
12
MAR
Marriott International, Inc.
2.07%		33.9%359$133.0K
13
HLT
Hilton Worldwide Holdings, Inc.
2.06%		36.0%400$132.2K
14
WBD
Warner Bros. Discovery, Inc
1.92%		37.9%4,638$123.6K
15
TTWO
Take-Two Interactive Software, Inc.
1.76%		39.7%452$113.0K
16
CMG
Chipotle Mexican Grill Inc. Class A
1.67%		41.4%3,150$107.1K
17
RBLX
Roblox Corp., Class A
1.65%		43.0%1,957$106.4K
18
YUM
Yum! Brands, Inc.
1.65%		44.7%662$105.8K
19
CCL
Carnival Corp
1.52%		46.2%3,424$97.8K
20
EA
Electronic Arts, Inc.
1.48%		47.7%464$95.1K
21
EXPE
Expedia Group Inc (consumer Discretionary)
1.44%		49.1%362$92.6K
22
QSR
Restaurant Brands Int
1.38%		50.5%1,221$88.5K
23
LYV
Live Nation Entertainment Inc
1.34%		51.8%469$85.9K
24
SPOT
Spotify Technology S.A. Ordinary Shares
1.34%		53.2%188$86.3K
25
TKO
Tko Group Holdings Inc
1.30%		54.5%416$83.7K
26
VIK
Viking Holdings Ltd. Ordinary Shares
1.21%		55.7%741$77.6K
27—Makemytrip Ltd Ordinary Shares
1.19%		56.9%1,434$76.4K
28
ROKU
Roku, Inc
1.17%		58.0%545$75.3K
29
DRI
Darden Restaurants Inc.
1.16%		59.2%361$74.4K
30
STZ
Constellation Brands Inc
1.09%		60.3%503$70.0K
31—British American Tobacco Plc (adr)
1.07%		61.3%1,113$68.7K
32
SATS
Echostar Communications Corp. Class A
1.06%		62.4%672$68.2K
33
NTES
Netease
1.04%		63.4%524$67.1K
34—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.01%		64.5%790$65.1K
35
H
Hyatt Hotels Corp. Class A
0.99%		65.4%328$63.6K
36—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
0.98%		66.4%785$63.1K
37—Aramark Holdings
0.96%		67.4%1,081$61.5K
38
FOXA
Fox Corp. Class A
0.92%		68.3%1,131$59.0K
39
TXRH
Texas Roadhouse Inc
0.92%		69.2%307$59.3K
40—Trip.com Group Limited Sponsored Adr (1 Ads : 0.5 Ordinary)
0.92%		70.1%1,477$58.8K
41
YUMC
Yum China Holdings Inc
0.92%		71.1%1,440$58.9K
42
FLUT
Flutter Entertainment Plc
0.90%		72.0%567$57.9K
43
CHTR
Charter Communications Inc., Class A
0.89%		72.9%401$57.0K
44
BROS
Dutch Bros Inc
0.89%		73.7%799$57.4K
45
NWSA
News Corp A
0.89%		74.6%2,314$57.5K
46
WMG
Warner Music Group Corp
0.88%		75.5%2,092$56.6K
47
SRAD
Sportradar Group Ag Class A Ordinary Share
0.88%		76.4%3,782$56.6K
48
LVS
Las Vegas Sands Corp.
0.85%		77.2%1,178$54.4K
49
BFB
Brown-Forman Corp-Class B
0.84%		78.1%2,028$54.0K
50
HAS
Hasbro Inc.
0.83%		78.9%646$53.4K
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Not reported for this fund: share changes.
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RYLIX Mutual Fund All Holdings

RYLIX holdings total 96 positions. The top 10 holdings account for 29.7% of the fund, led by Philip Morris International Inc. at 4.1%, Netflix, Inc. at 4.0%, Mcdonald'S Corp at 3.3%.

RYLIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Consumer Discretionary at 51.5%.

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