Holdings of Europe 1.25x Strategy Fund
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9M $ including 1.1M $ in equities, 57.7 %
- Positions
- 52 in 10 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Guggenheim Funds Trust | 18,098 | 182.1K $ | 9.68 % |
| 2 | ASML Holding NV | 42 | 83.6K $ | 4.44 % |
| 3 | Guggenheim Funds Trust | 1,576 | 79K $ | 4.20 % |
| 4 | HSBC Holdings PLC | 369 | 35.1K $ | 1.87 % |
| 5 | Novartis AG | 205 | 32.1K $ | 1.71 % |
| 6 | AstraZeneca PLC | 168 | 31.9K $ | 1.69 % |
| 7 | Roche Holding AG | 606 | 31.1K $ | 1.66 % |
| 8 | Nestle SA | 278 | 28.5K $ | 1.52 % |
| 9 | SIEMENS AG | 158 | 25.4K $ | 1.35 % |
| 10 | SHELL PLC | 302 | 23.4K $ | 1.25 % |
| 11 | Banco Santander SA | 1,587 | 21.9K $ | 1.17 % |
| 12 | Schneider Electric SE | 312 | 20.3K $ | 1.08 % |
| 13 | ALLIANZ SE | 411 | 19.4K $ | 1.03 % |
| 14 | TotalEnergies SE | 245 | 19.1K $ | 1.01 % |
| 15 | ABB Ltd | 168 | 18.3K $ | 0.97 % |
| 16 | ROLLS-ROYCE HOLDINGS PLC | 900 | 17.3K $ | 0.92 % |
| 17 | IBERDROLA SA | 170 | 17K $ | 0.90 % |
| 18 | SAP SE | 109 | 16.8K $ | 0.89 % |
| 19 | SIEMENS ENERGY AG | 440 | 16.8K $ | 0.89 % |
| 20 | Novo Nordisk A/S | 346 | 16.6K $ | 0.88 % |
| 21 | UBS Group AG | 333 | 16.5K $ | 0.88 % |
| 22 | SAFRAN SA | 160 | 15.7K $ | 0.84 % |
| 23 | Banco Bilbao Vizcaya Argentaria SA | 610 | 15.3K $ | 0.81 % |
| 24 | LVMH MOET HENNESSY LOUIS VUITTON SE | 133 | 14.7K $ | 0.78 % |
| 25 | UniCredit SpA | 326 | 14.6K $ | 0.78 % |
| 26 | BRITISH AMERICAN TOBACCO PLC | 235 | 14.5K $ | 0.77 % |
| 27 | UNILEVER PLC | 235 | 14.1K $ | 0.75 % |
| 28 | Airbus SE | 253 | 14.1K $ | 0.75 % |
| 29 | L'AIR LIQUIDE SA | 344 | 13.6K $ | 0.72 % |
| 30 | Cie Financiere Richemont SA | 581 | 13.4K $ | 0.71 % |
| 31 | BNP Paribas SA | 225 | 13.1K $ | 0.70 % |
| 32 | ZURICH INSURANCE GROUP AG | 330 | 12.2K $ | 0.65 % |
| 33 | GSK PLC | 218 | 11.4K $ | 0.61 % |
| 34 | L'OREAL SA | 130 | 11.4K $ | 0.61 % |
| 35 | Intesa Sanpaolo SpA | 276 | 11.4K $ | 0.61 % |
| 36 | Rio Tinto PLC | 116 | 11K $ | 0.59 % |
| 37 | BP PLC | 296 | 10.9K $ | 0.58 % |
| 38 | SANOFI SA | 242 | 10.3K $ | 0.55 % |
| 39 | Deutsche Telekom AG | 373 | 10.2K $ | 0.54 % |
| 40 | ING Groep NV | 315 | 9.9K $ | 0.53 % |
| 41 | ENEL SPA | 840 | 9.6K $ | 0.51 % |
| 42 | AXA SA | 190 | 9.5K $ | 0.51 % |
| 43 | NATIONAL GRID PLC | 112 | 9.3K $ | 0.49 % |
| 44 | Vinci SA | 252 | 9.2K $ | 0.49 % |
| 45 | Anheuser-Busch InBev SA/NV | 111 | 9.1K $ | 0.49 % |
| 46 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 689 | 7.7K $ | 0.41 % |
| 47 | HERMES INTERNATIONAL SA | 38 | 7K $ | 0.37 % |
| 48 | EssilorLuxottica SA | 67 | 6.3K $ | 0.33 % |
| 49 | RELX PLC | 197 | 6.2K $ | 0.33 % |
| 50 | Prosus NV | 681 | 5.9K $ | 0.32 % |
| 51 | Rheinmetall AG | 25 | 5.7K $ | 0.30 % |
| 52 | LONDON STOCK EXCHANGE GROUP PLC | 207 | 5.6K $ | 0.30 % |
Sector breakdown
- Financials 17.7 %
- Health care 12.9 %
- Industrials 11.8 %
- Technology 9.2 %
- Consumer staples 7.2 %
- Energy 4.9 %
- Utilities 3.3 %
- Consumer discretionary 3.2 %
- Materials 2.3 %
- Communication 1.5 %
- Unattributed 26.0 %
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 32.6 %
- France 13.8 %
- United Kingdom 12.0 %
- Switzerland 11.1 %
- Netherlands 10.5 %
- Germany 9.4 %
- Spain 5.0 %
- Italy 3.3 %
- Denmark 1.5 %
- Belgium 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 353.4K $ | 32.57 % |
| 2 | France | 12 | 150.2K $ | 13.84 % |
| 3 | United Kingdom | 9 | 130.6K $ | 12.03 % |
| 4 | Switzerland | 6 | 120.1K $ | 11.06 % |
| 5 | Netherlands | 4 | 113.4K $ | 10.45 % |
| 6 | Germany | 7 | 102K $ | 9.40 % |
| 7 | Spain | 3 | 54.2K $ | 4.99 % |
| 8 | Italy | 3 | 35.6K $ | 3.28 % |
| 9 | Denmark | 1 | 16.6K $ | 1.53 % |
| 10 | Belgium | 1 | 9.1K $ | 0.84 % |
Cite this page
Titelia. "Holdings of Europe 1.25x Strategy Fund". https://titelia.com/en/funds/S000003749