Titelia

Holdings of Multi-Hedge Strategies Fund

Rydex Variable Trust · Original filing · Compare with another fund · Report an error

Net assets
27.2M $ including 11.6M $ in equities, 42.5 %
Positions
231 in 2 countries
Top ten
23.3 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201HIGHLAND OPPORTUNITIES AND INCOME FUND 3932.8K $0.01 %
202HIGH INCOME SECURITIES FUND 5122.8K $0.01 %
203ALLSPRING UTILITIES AND HIGH INCOME FUND 2252.7K $0.01 %
204CLOUGH GLOBAL DIVIDEND AND INCOME FUND 3642.4K $0.01 %
205VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND 2472.3K $0.01 %
206Gabelli Healthcare & WellnessRx Trust 2362.2K $0.01 %
207Voya Emerging Markets High Dividend Equity Fund 2822.2K $0.01 %
208EATON VANCE MANAGEMENT 1242.2K $0.01 %
209PUTNAM MASTER INTERMEDIATE INCOME TRUST 6712.2K $0.01 %
210EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST 2062.2K $0.01 %
211SOURCE CAPITAL INC 472.2K $0.01 %
212NUVEEN MULTI-MARKET INCOME FUND 3672.2K $0.01 %
213VIRTUS CONVERTIBLE & INCOME FUND 1222.1K $0.01 %
214PGIM Global High Yield Fund, Inc. 1772.1K $0.01 %
215First Trust Mortgage Income Fund 1822.1K $0.01 %
216Virtus Global Multi-Sector Income Fund 2852.1K $0.01 %
217BLACKROCK CREDIT ALLOCATION INCOME TRUST 2092.1K $0.01 %
218ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 2072.1K $0.01 %
219VIRTUS CONVERTIBLE & INCOME FUND II 1342.1K $0.01 %
220EATON VANCE LTD DURATION INCOME FUND 2272.1K $0.01 %
221First Trust Intermediate Duration Preferred & Income Fund 1172.1K $0.01 %
222Morgan Stanley Emerging Market 2912.1K $0.01 %
223Royce Small-Cap Trust Inc 1152.1K $0.01 %
224BNY Mellon High Yield Strategies Fund 8672.1K $0.01 %
225FRANKLIN UNIVERSAL TRUST 2582.1K $0.01 %
226CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 8372.1K $0.01 %
227NEW GERMANY FUND INC (THE) 1752K $0.01 %
228DESTRA MULTI-ALTERNATIVE FUND 1711.3K $0.00 %
229Western Midstream Partners LP 143.8 $0.00 %
230Seven Hills Realty Trust 18.4 $
231HOLOGIC INC 4,5660.5 $

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Sector breakdown

  • Consumer staples 2.3 %
  • Communication 2.2 %
  • Industrials 2.0 %
  • Utilities 1.3 %
  • Unattributed 92.2 %

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 97.7 %
  • Jersey 2.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States23011.3M $97.65 %
2Jersey1271.8K $2.35 %
Cite this page

Titelia. "Holdings of Multi-Hedge Strategies Fund". https://titelia.com/en/funds/S000003747