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Rydex Leisure InvRYLIX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
91.61%
Non-U.S. Stock
8.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.98%
Other
-1.84%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

54.80%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

11.15%

Health care

0.00%

Utilities

0.00%

Communication services

33.13%

Energy

0.00%

Industrials

0.78%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Netflix Inc
4.86%
The Walt Disney Co
4.06%
McDonald's Corp
3.84%
Comcast Corp Class A
3.41%
Philip Morris International Inc
3.07%
Starbucks Corp
2.66%
Booking Holdings Inc
2.61%
Airbnb Inc Ordinary Shares - Class A
2.57%
Chipotle Mexican Grill Inc
2.36%
Marriott International Inc Class A
2.29%
Fund assets

$8.36 Million

Share class

Inv

Morningstar category

Consumer Cyclical

Expense ratio

1.39%

Investment objective

Specialty - Unaligned

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.