RYLSX Mutual Fund

RYLSX Mutual Fund

NAV$83.58
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Showing the top 10 of 94 holdings · as of Jul 31, 2026
Top 10 weight
30.00%
RYLSX 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
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Themes in the top 10
Health & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalDigital EntertainmentContent DistributionArtificial IntelligenceCloud ComputingValue RetailConsumer SpendingUrbanizationMillennials & Gen ZFood InnovationData & Analytics

RYLSX Mutual Fund Top Holdings

RYLSX 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%.

RYLSX 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%.

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