- What are the top holdings of RYLIX?
- Rydex Leisure Inv holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RYLIX have?
- RYLIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RYLIX invest in?
- Rydex Leisure Inv (RYLIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RYLIX most exposed to?
- RYLIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RYLIX a US-only fund?
- The country allocation card on this page shows RYLIX'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 RYLIX invest in?
- Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.
