Holdings of Mid-Cap 1.5x Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3M $ including 2.9M $ in equities, 87.4 %
- Positions
- 402 in 10 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Concentrix Corp | 36 | 985 $ | 0.03 % |
| 402 | Coty Inc | 308 | 619.1 $ | 0.02 % |
Sector breakdown
- Industrials 5.9 %
- Technology 3.4 %
- Materials 2.7 %
- Health care 2.1 %
- Consumer staples 1.8 %
- Energy 1.7 %
- Consumer discretionary 1.4 %
- Financials 0.4 %
- Unattributed 80.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.7 %
- Bermuda 1.2 %
- Ireland 0.9 %
- United Kingdom 0.8 %
- Singapore 0.7 %
- Canada 0.6 %
- Cayman Islands 0.5 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 387 | 2.7M $ | 94.69 % |
| 2 | Bermuda | 5 | 36K $ | 1.24 % |
| 3 | Ireland | 2 | 25.6K $ | 0.88 % |
| 4 | United Kingdom | 1 | 23.3K $ | 0.80 % |
| 5 | Singapore | 1 | 20.1K $ | 0.69 % |
| 6 | Canada | 2 | 18.4K $ | 0.63 % |
| 7 | Cayman Islands | 1 | 15.6K $ | 0.54 % |
| 8 | Netherlands | 1 | 8.1K $ | 0.28 % |
| 9 | Jersey | 1 | 5.3K $ | 0.18 % |
| 10 | British Virgin Islands | 1 | 1.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Mid-Cap 1.5x Strategy Fund". https://titelia.com/en/funds/S000003727