Morningstar

Rydex Leisure Fund Class Investor RYLIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 90.98  /  +0.41 %
  • Total Assets 4.5M
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Consumer Cyclical
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.06%
  • Turnover 173%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYLIX

Will RYLIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Leisure Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RYLIX

More RYLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Philip Morris International Inc

4.26 268,102
Consumer Defensive

Netflix Inc

3.96 249,336
Communication Services

McDonald's Corp

3.25 204,604
Consumer Cyclical

Booking Holdings Inc

3.21 201,580
Consumer Cyclical

The Walt Disney Co

3.05 191,514
Communication Services

Starbucks Corp

2.65 166,926
Consumer Cyclical

Altria Group Inc

2.53 159,277
Consumer Defensive

Airbnb Inc Ordinary Shares - Class A

2.45 153,944
Consumer Cyclical

DoorDash Inc Ordinary Shares - Class A

2.41 151,828
Consumer Cyclical

Comcast Corp Class A

2.23 139,974
Communication Services

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