RYLIX Mutual Fund

RYLIX Mutual Fund

NAV$93.67
See how much of RYLIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
30.00%
RYLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PM
Philip Morris International Inc.Cons. Staples · Tobacco
4.26%		4.3%1,405$268.1KCons. StaplesTobacco
2
NFLX
Netflix, Inc.Comm. Services · Entertainment
3.96%		8.2%3,477$249.3KComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
MCD
Mcdonald'S Corp
3.25%		11.5%756$204.6K
4
BKNG
Booking Holdings, Inc.
3.21%		14.7%1,045$201.6K
5
DIS
Walt Disney Co
3.05%		17.7%1,991$191.5K
6
SBUX
Starbucks Corp
2.65%		20.4%1,586$166.9K
7
MO
Altria Group Inc
2.53%		22.9%2,331$159.3K
8
ABNB
Airbnb Inc
2.45%		25.4%1,016$153.9K
9
DASH
Doordash Inc - A
2.41%		27.8%774$151.8K
10
CMCSA
Comcast Corp. Class A
2.23%		30.0%5,842$140.0K
More holdings · Pro
FundXLS Pro
See the other 84 holdings of RYLIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingValue RetailConsumer SpendingUrbanizationMillennials & Gen ZFood InnovationData & Analytics

RYLIX Mutual Fund Top Holdings

RYLIX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Philip Morris International Inc. at 4.3%, Netflix, Inc. at 4.0%, Mcdonald'S Corp at 3.3%.

RYLIX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Consumer Discretionary at 52.2%.

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