- What are the top holdings of RYLCX?
- Rydex Leisure Fund Class C holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYLCX have?
- RYLCX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYLCX invest in?
- Rydex Leisure Fund Class C (RYLCX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYLCX most exposed to?
- RYLCX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYLCX a US-only fund?
- The country allocation card on this page shows RYLCX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does RYLCX invest in?
- This fund's primary goal is to achieve capital appreciation. Under ordinary circumstances, it commits at least 80% of its total assets to equity holdings of U.S.-listed companies within the leisure sector. Additionally, it leverages derivative instruments, predominantly futures contracts and options that track individual securities, other futures, and broad stock market indices. A significant portion of its investments may also target leisure businesses with small to medium market capitalizations. For exposure to international leisure companies, the fund has the option to acquire American Depositary Receipts (ADRs), and it may also hold U.S. government debt.
