Holdings of Europe 1.25x Strategy Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 869.5K $ in equities, 53.1 %
- Positions
- 52 in 10 countries
- Top ten
- 23.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 7,027 | 70.6K $ | 4.31 % |
| 2 | Guggenheim Strategy Funds Trust | 2,760 | 68.3K $ | 4.17 % |
| 3 | ASML Holding NV | 41 | 54.2K $ | 3.31 % |
| 4 | AstraZeneca PLC | 161 | 31.8K $ | 1.94 % |
| 5 | Novartis AG | 198 | 30.2K $ | 1.85 % |
| 6 | HSBC Holdings PLC | 356 | 29.4K $ | 1.79 % |
| 7 | Roche Holding AG | 588 | 29.2K $ | 1.78 % |
| 8 | Shell PLC | 295 | 27.4K $ | 1.68 % |
| 9 | Nestle SA | 268 | 26.6K $ | 1.62 % |
| 10 | TotalEnergies SE | 228 | 20.7K $ | 1.27 % |
| 11 | Siemens AG | 156 | 19K $ | 1.16 % |
| 12 | SAP SE | 107 | 18.3K $ | 1.12 % |
| 13 | Banco Santander SA | 1,536 | 17.3K $ | 1.06 % |
| 14 | Allianz SE | 396 | 16.6K $ | 1.02 % |
| 15 | Schneider Electric SE | 301 | 16.4K $ | 1.00 % |
| 16 | Iberdrola, S.A. | 161 | 14.9K $ | 0.91 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 130 | 14.2K $ | 0.87 % |
| 18 | Siemens Energy AG | 82 | 13.8K $ | 0.84 % |
| 19 | Deutsche Telekom AG | 366 | 13.6K $ | 0.83 % |
| 20 | Rolls-Royce Holdings PLC | 876 | 13.5K $ | 0.82 % |
| 21 | BP PLC | 286 | 13.4K $ | 0.82 % |
| 22 | British American Tobacco PLC | 227 | 13.3K $ | 0.81 % |
| 23 | ABB Ltd | 164 | 13.2K $ | 0.81 % |
| 24 | Banco Bilbao Vizcaya Argentaria SA | 598 | 13K $ | 0.79 % |
| 25 | Unilever PLC | 226 | 12.9K $ | 0.79 % |
| 26 | Safran SA | 154 | 12.6K $ | 0.77 % |
| 27 | UBS Group AG | 322 | 12.6K $ | 0.77 % |
| 28 | Air Liquide SA | 302 | 12.5K $ | 0.77 % |
| 29 | Novo Nordisk A/S | 335 | 12.3K $ | 0.75 % |
| 30 | GSK PLC | 213 | 11.8K $ | 0.72 % |
| 31 | Airbus SE | 245 | 11.6K $ | 0.71 % |
| 32 | Sanofi SA | 236 | 11.4K $ | 0.69 % |
| 33 | UniCredit SpA | 314 | 11.3K $ | 0.69 % |
| 34 | Zurich Insurance Group AG | 305 | 10.8K $ | 0.66 % |
| 35 | Rio Tinto PLC | 112 | 10.4K $ | 0.64 % |
| 36 | L'Oreal SA | 125 | 10.2K $ | 0.63 % |
| 37 | BNP Paribas SA | 215 | 10.2K $ | 0.62 % |
| 38 | Cie Financiere Richemont SA | 560 | 9.9K $ | 0.60 % |
| 39 | Intesa Sanpaolo SpA | 265 | 9.7K $ | 0.59 % |
| 40 | National Grid PLC | 108 | 9.1K $ | 0.56 % |
| 41 | Vinci SA | 242 | 9.1K $ | 0.55 % |
| 42 | Enel SpA | 811 | 8.8K $ | 0.54 % |
| 43 | Munich Reinsurance AG | 678 | 8.5K $ | 0.52 % |
| 44 | AXA SA | 183 | 8.4K $ | 0.51 % |
| 45 | Rheinmetall AG | 24 | 8.1K $ | 0.49 % |
| 46 | ING Groep NV | 305 | 7.9K $ | 0.49 % |
| 47 | EssilorLuxottica SA | 65 | 7.6K $ | 0.46 % |
| 48 | Anheuser-Busch InBev SA/NV | 107 | 7.4K $ | 0.45 % |
| 49 | Hermes International SCA | 37 | 7K $ | 0.43 % |
| 50 | RELX PLC | 190 | 6.3K $ | 0.38 % |
| 51 | London Stock Exchange Group PLC | 204 | 6.1K $ | 0.37 % |
| 52 | Prosus NV | 640 | 5.9K $ | 0.36 % |
Sector breakdown
- Financials 18.6 %
- Health care 15.4 %
- Industrials 11.8 %
- Technology 8.3 %
- Consumer staples 8.1 %
- Energy 7.1 %
- Utilities 3.8 %
- Consumer discretionary 3.6 %
- Materials 2.6 %
- Communication 2.2 %
- Unattributed 18.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 25.5 %
- France 16.1 %
- United Kingdom 15.3 %
- Switzerland 11.8 %
- Germany 11.3 %
- Netherlands 9.2 %
- Spain 5.2 %
- Italy 3.4 %
- Denmark 1.4 %
- Belgium 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 221.9K $ | 25.51 % |
| 2 | France | 12 | 140.4K $ | 16.15 % |
| 3 | United Kingdom | 9 | 132.7K $ | 15.26 % |
| 4 | Switzerland | 6 | 102.3K $ | 11.76 % |
| 5 | Germany | 7 | 98K $ | 11.27 % |
| 6 | Netherlands | 4 | 79.6K $ | 9.15 % |
| 7 | Spain | 3 | 45.1K $ | 5.19 % |
| 8 | Italy | 3 | 29.8K $ | 3.43 % |
| 9 | Denmark | 1 | 12.3K $ | 1.42 % |
| 10 | Belgium | 1 | 7.4K $ | 0.85 % |
Cite this page
Titelia. "Holdings of Europe 1.25x Strategy Fund". https://titelia.com/en/funds/S000003695