Titelia

Portefeuille de Mid-Cap 1.5x Strategy Fund

Rydex Variable Trust · 402 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 3,3 M $ · Dix premières lignes : 13.9 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 94,7 %
  • BM 1,2 %
  • IE 0,9 %
  • GB 0,8 %
  • SG 0,7 %
  • CA 0,6 %
  • KY 0,5 %
  • NL 0,3 %
  • JE 0,2 %
  • VG 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US3872,7 M $94,69 %
BM536 k $1,24 %
IE225,6 k $0,88 %
GB123,3 k $0,80 %
SG120,1 k $0,69 %
CA218,4 k $0,63 %
KY115,6 k $0,54 %
NL18,1 k $0,28 %
JE15,3 k $0,18 %
VG11,7 k $0,06 %

Positions

SociétéTitresValeurPoids
Guggenheim Funds Trust 15 965160,4 k $4,83 %
Guggenheim Strategy Funds Trust 3 25980,6 k $2,43 %
TechnipFMC PLC 33723,3 k $0,70 %
Casey's General Stores Inc 3122,6 k $0,68 %
United Therapeutics Corp 3621,3 k $0,64 %
Curtiss-Wright Corp 3121,1 k $0,64 %
Flex Ltd 30720,1 k $0,61 %
XPO Inc 9819,1 k $0,57 %
Woodward Inc 5017,9 k $0,54 %
Royal Gold Inc 6817,3 k $0,52 %
US Foods Holding Corp 18417 k $0,51 %
Burlington Stores Inc 5216,9 k $0,51 %
Carpenter Technology Corp 4216,6 k $0,50 %
ATI Inc 11316,4 k $0,49 %
MasTec Inc 5116,4 k $0,49 %
nVent Electric PLC 13516 k $0,48 %
Twilio Inc 12615,9 k $0,48 %
Illumina Inc 12715,7 k $0,47 %
Fabrinet 3015,6 k $0,47 %
BWX Technologies Inc 7615,5 k $0,47 %
Everpure Inc 26215,5 k $0,47 %
Nextpower Inc 12414,9 k $0,45 %
Entegris Inc 12714,9 k $0,45 %
RB Global Inc 15514,9 k $0,45 %
Alcoa Corp 21614,3 k $0,43 %
RBC Bearings Inc 2614,1 k $0,43 %
Tenet Healthcare Corp 7313,8 k $0,41 %
Ovintiv Inc 23213,8 k $0,41 %
ITT Inc 7213,7 k $0,41 %
Reliance Inc 4413,4 k $0,40 %
Permian Resources Corp 61713,2 k $0,40 %
API Group Corp 32013 k $0,39 %
Somnigroup International Inc 17512,9 k $0,39 %
MKS Inc 5612,9 k $0,39 %
Annaly Capital Management Inc 59912,7 k $0,38 %
WP Carey Inc 18312,4 k $0,37 %
East West Bancorp Inc 11512,3 k $0,37 %
TALEN ENERGY CORP 3812,1 k $0,37 %
Clean Harbors Inc 4212 k $0,36 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5412 k $0,36 %
Jones Lang LaSalle Inc 3911,9 k $0,36 %
Graco Inc 13811,7 k $0,35 %
Lincoln Electric Holdings Inc 4611,5 k $0,35 %
DT Midstream Inc 8511,4 k $0,34 %
Carlisle Cos Inc 3411,3 k $0,34 %
New York Times Co/The 13511,3 k $0,34 %
Reinsurance Group of America Inc 5511,2 k $0,34 %
Performance Food Group Co 13111,2 k $0,34 %
WESCO International Inc 4111,2 k $0,34 %
Okta Inc 14111,1 k $0,33 %
TransUnion 16011,1 k $0,33 %
Neurocrine Biosciences Inc 8411,1 k $0,33 %
Dick's Sporting Goods Inc 5510,9 k $0,33 %
Kratos Defense & Security Solutions, Inc. 15410,9 k $0,33 %
Pinnacle Financial Partners Inc 12610,9 k $0,33 %
Penumbra Inc 3310,8 k $0,33 %
Toll Brothers Inc 7910,8 k $0,32 %
Omega Healthcare Investors Inc 24610,8 k $0,32 %
BJ's Wholesale Club Holdings Inc 10910,7 k $0,32 %
RenaissanceRe Holdings Ltd 3610,7 k $0,32 %
RPM International Inc 10710,6 k $0,32 %
TD SYNNEX Corp 6310,6 k $0,32 %
Guidewire Software Inc 7110,6 k $0,32 %
Sterling Infrastructure Inc 2610,6 k $0,32 %
Lattice Semiconductor Corp 11410,6 k $0,32 %
Watsco Inc 2910,5 k $0,32 %
Five Below Inc 4610,5 k $0,32 %
Gaming and Leisure Properties Inc 23610,5 k $0,32 %
Carlyle Group Inc/The 21610,5 k $0,31 %
Roivant Sciences Ltd 37610,4 k $0,31 %
Hecla Mining Co 55910,4 k $0,31 %
Antero Resources Corp 24410,4 k $0,31 %
Mueller Industries Inc 9310,3 k $0,31 %
Regal Rexnord Corp 5510,3 k $0,31 %
Equity LifeStyle Properties Inc 16210,1 k $0,30 %
Solstice Advanced Materials Inc 13210,1 k $0,30 %
Advanced Energy Industries Inc 3110 k $0,30 %
Elanco Animal Health Inc 4149,9 k $0,30 %
Fidelity National Financial Inc 2139,9 k $0,30 %
CACI International Inc 189,8 k $0,29 %
Ensign Group Inc/The 489,7 k $0,29 %
Jazz Pharmaceuticals PLC 519,6 k $0,29 %
Service Corp International/US 1169,6 k $0,29 %
Evercore Inc 329,6 k $0,29 %
Essential Utilities Inc 2369,5 k $0,29 %
Stifel Financial Corp 1279,4 k $0,28 %
BorgWarner Inc 1739,4 k $0,28 %
Crown Holdings Inc 939,3 k $0,28 %
Exelixis Inc 2179,3 k $0,28 %
Webster Financial Corp 1349,3 k $0,28 %
Unum Group 1279,3 k $0,28 %
Dynatrace Inc 2499,2 k $0,28 %
First Horizon Corp 4049,2 k $0,28 %
Ally Financial Inc 2349,2 k $0,28 %
AECOM 1089,2 k $0,28 %
Medpace Holdings Inc 199,1 k $0,27 %
Lamar Advertising Co 729,1 k $0,27 %
Texas Roadhouse Inc 559,1 k $0,27 %
BioMarin Pharmaceutical Inc 1609 k $0,27 %
Coca-Cola Consolidated Inc 479 k $0,27 %
Pinterest Inc 4888,9 k $0,27 %
Range Resources Corp 1988,9 k $0,27 %
Aramark 2198,9 k $0,27 %
Equitable Holdings Inc 2368,8 k $0,26 %
Nutanix Inc 2258,6 k $0,26 %
Dycom Industries Inc 258,5 k $0,26 %
Onto Innovation Inc 418,4 k $0,25 %
SPX Technologies Inc 428,4 k $0,25 %
TTM Technologies Inc 868,4 k $0,25 %
Advanced Drainage Systems Inc 608,2 k $0,25 %
Applied Industrial Technologies Inc 318,2 k $0,25 %
OGE Energy Corp 1718,2 k $0,25 %
Darling Ingredients Inc 1328,2 k $0,25 %
Donaldson Co Inc 968,1 k $0,25 %
EastGroup Properties Inc 448,1 k $0,25 %
Encompass Health Corp 848,1 k $0,24 %
CNH Industrial NV 7388,1 k $0,24 %
HF Sinclair Corp 1308,1 k $0,24 %
TopBuild Corp 238,1 k $0,24 %
Globus Medical Inc 938 k $0,24 %
GameStop Corp 3447,9 k $0,24 %
Docusign Inc 1677,9 k $0,24 %
Booz Allen Hamilton Holding Corp 1017,9 k $0,24 %
Oshkosh Corp 537,8 k $0,23 %
Flowserve Corp 1067,8 k $0,23 %
Wintrust Financial Corp 567,8 k $0,23 %
Knight-Swift Transportation Holdings Inc 1357,8 k $0,23 %
Core & Main Inc 1577,8 k $0,23 %
Rambus Inc 907,7 k $0,23 %
Saia Inc 227,7 k $0,23 %
SOUTHSTATE BANK CORP 837,7 k $0,23 %
Chart Industries Inc 377,6 k $0,23 %
American Homes 4 Rent 2727,6 k $0,23 %
Old Republic International Corp 1907,6 k $0,23 %
Toro Co/The 817,6 k $0,23 %
Agree Realty Corp 1007,5 k $0,23 %
Owens Corning 697,5 k $0,22 %
National Fuel Gas Co 797,4 k $0,22 %
American Financial Group Inc/OH 587,4 k $0,22 %
Brixmor Property Group Inc 2567,4 k $0,22 %
Arrowhead Pharmaceuticals Inc 1177,3 k $0,22 %
Viper Energy Inc 1557,3 k $0,22 %
Cullen/Frost Bankers Inc 537,3 k $0,22 %
Littelfuse Inc 217,1 k $0,21 %
Zions Bancorp NA 1237,1 k $0,21 %
Moog Inc 247 k $0,21 %
Crane Co 417 k $0,21 %
Acuity Inc 257 k $0,21 %
American Healthcare REIT Inc 1487 k $0,21 %
CubeSmart 1907 k $0,21 %
Murphy USA Inc 146,9 k $0,21 %
CareTrust REIT Inc 1866,8 k $0,21 %
AptarGroup Inc 546,8 k $0,20 %
UMB Financial Corp 606,8 k $0,20 %
Primerica Inc 276,8 k $0,20 %
Cognex Corp 1386,8 k $0,20 %
Masimo Corp 386,8 k $0,20 %
Ryder System Inc 336,8 k $0,20 %
Columbia Banking System Inc 2466,7 k $0,20 %
Cytokinetics Inc 1026,7 k $0,20 %
Cava Group Inc 836,7 k $0,20 %
Chord Energy Corp 476,7 k $0,20 %
Watts Water Technologies Inc 236,7 k $0,20 %
Manhattan Associates Inc 506,7 k $0,20 %
NNN REIT Inc 1586,6 k $0,20 %
Tetra Tech Inc 2176,5 k $0,20 %
UGI Corp 1796,5 k $0,20 %
Houlihan Lokey Inc 456,5 k $0,19 %
IDACORP Inc 456,4 k $0,19 %
First Industrial Realty Trust Inc 1116,4 k $0,19 %
Valmont Industries Inc 166,4 k $0,19 %
Old National Bancorp/IN 2896,4 k $0,19 %
Affiliated Managers Group Inc 236,4 k $0,19 %
InterDigital Inc 216,3 k $0,19 %
Halozyme Therapeutics Inc 986,3 k $0,19 %
Antero Midstream Corp 2766,3 k $0,19 %
Rexford Industrial Realty Inc 1926,3 k $0,19 %
Fluor Corp 1346,3 k $0,19 %
Sprouts Farmers Market Inc 816,2 k $0,19 %
Cirrus Logic Inc 436,2 k $0,19 %
SiTime Corp 186,2 k $0,19 %
Arrow Electronics Inc 436,2 k $0,19 %
Kinsale Capital Group Inc 186,1 k $0,19 %
Matador Resources Co 976,1 k $0,18 %
Western Alliance Bancorp 866,1 k $0,18 %
SEI Investments Co 776 k $0,18 %
FirstCash Holdings Inc 326 k $0,18 %
Simpson Manufacturing Co Inc 356 k $0,18 %
Autoliv Inc 576 k $0,18 %
Kirby Corp 456 k $0,18 %
Ingredion Inc 536 k $0,18 %
HealthEquity Inc 715,9 k $0,18 %
American Airlines Group Inc 5515,9 k $0,18 %
AGCO Corp 505,8 k $0,17 %
STAG Industrial Inc 1595,7 k $0,17 %
Maplebear Inc 1535,7 k $0,17 %
Ormat Technologies Inc 515,7 k $0,17 %
Jefferies Financial Group Inc 1385,7 k $0,17 %
Weatherford International PLC 605,7 k $0,17 %
NOV Inc 3015,7 k $0,17 %
Commercial Metals Co 925,7 k $0,17 %
Prosperity Bancshares Inc 845,6 k $0,17 %
Silicon Laboratories Inc 275,6 k $0,17 %
Terex Corp 955,6 k $0,17 %
Commerce Bancshares Inc/MO 1145,6 k $0,17 %
UL Solutions Inc 645,5 k $0,17 %
MP Materials Corp 1125,4 k $0,16 %
EnerSys 315,4 k $0,16 %
Chewy Inc 1995,4 k $0,16 %
Dutch Bros Inc 1065,4 k $0,16 %
Timken Co/The 535,3 k $0,16 %
Voya Financial Inc 785,3 k $0,16 %
Valaris Ltd 545,3 k $0,16 %
Janus Henderson Group PLC 1035,3 k $0,16 %
Albertsons Cos Inc 3095,3 k $0,16 %
Hanover Insurance Group Inc/The 305,2 k $0,16 %
Repligen Corp 445,2 k $0,16 %
Middleby Corp/The 395,2 k $0,16 %
Planet Fitness Inc 695,1 k $0,15 %
First American Financial Corp 855,1 k $0,15 %
GATX Corp 305,1 k $0,15 %
Wyndham Hotels & Resorts Inc 635,1 k $0,15 %
Hexcel Corp 635,1 k $0,15 %
Lear Corp 425,1 k $0,15 %
Corebridge Financial Inc 2135,1 k $0,15 %
Lithia Motors Inc 205 k $0,15 %
Starwood Property Trust Inc 2905 k $0,15 %
FNB Corp/PA 2985 k $0,15 %
Portland General Electric Co 945 k $0,15 %
Healthcare Realty Trust Inc 2914,9 k $0,15 %
AeroVironment Inc 274,9 k $0,15 %
Churchill Downs Inc 554,9 k $0,15 %
Axalta Coating Systems Ltd 1784,9 k $0,15 %
GXO Logistics Inc 954,9 k $0,15 %
Eagle Materials Inc 264,9 k $0,15 %
MSA Safety Inc 304,9 k $0,15 %
Genpact Ltd 1324,9 k $0,15 %
Valley National Bancorp 3994,9 k $0,15 %
Hyatt Hotels Corp 344,9 k $0,15 %
United Bankshares Inc/WV 1164,8 k $0,14 %
MGIC Investment Corp 1834,8 k $0,14 %
TXNM Energy Inc 824,8 k $0,14 %
Rayonier Inc 2324,8 k $0,14 %
Glacier Bancorp Inc 1074,8 k $0,14 %
Celsius Holdings Inc 1334,7 k $0,14 %
Taylor Morrison Home Corp 814,7 k $0,14 %
Ollie's Bargain Outlet Holdings Inc 514,7 k $0,14 %
Southwest Gas Holdings Inc 544,7 k $0,14 %
Essent Group Ltd 804,7 k $0,14 %
VF Corp 2744,7 k $0,14 %
Esab Corp 484,6 k $0,14 %
AAON Inc 564,6 k $0,14 %
Murphy Oil Corp 1124,6 k $0,14 %
New Jersey Resources Corp 844,6 k $0,14 %
CNX Resources Corp 1194,6 k $0,14 %
Gap Inc/The 1894,6 k $0,14 %
Floor & Decor Holdings Inc 904,6 k $0,14 %
Chemed Corp 124,5 k $0,14 %
UFP Industries Inc 494,5 k $0,14 %
Landstar System Inc 284,5 k $0,14 %
NewMarket Corp 74,5 k $0,14 %
Avantor Inc 5694,5 k $0,13 %
Kite Realty Group Trust 1814,4 k $0,13 %
WEX Inc 294,4 k $0,13 %
Spire Inc 494,4 k $0,13 %
Sonoco Products Co 824,4 k $0,13 %
FTI Consulting Inc 254,4 k $0,13 %
RLI Corp 774,4 k $0,13 %
Hancock Whitney Corp 694,4 k $0,13 %
Black Hills Corp 634,4 k $0,13 %
Bentley Systems Inc 1244,4 k $0,13 %
Nexstar Media Group Inc 244,3 k $0,13 %
ONE Gas Inc 504,3 k $0,13 %
AutoNation Inc 224,3 k $0,13 %
Amkor Technology Inc 954,3 k $0,13 %
Sensata Technologies Holding PLC 1214,3 k $0,13 %
Avnet Inc 684,2 k $0,13 %
Vontier Corp 1184,2 k $0,13 %
Bio-Rad Laboratories Inc 154,2 k $0,13 %
Lantheus Holdings Inc 554,2 k $0,13 %
Home BancShares Inc/AR 1534,1 k $0,12 %
StandardAero Inc 1584,1 k $0,12 %
Sabra Health Care REIT Inc 2104 k $0,12 %
Cleveland-Cliffs Inc 4764 k $0,12 %
Macy's Inc 2224 k $0,12 %
Gentex Corp 1834 k $0,12 %
Bank OZK 874 k $0,12 %
ExlService Holdings Inc 1314 k $0,12 %
UiPath Inc 3574 k $0,12 %
Boyd Gaming Corp 483,9 k $0,12 %
Brunswick Corp/DE 543,9 k $0,12 %
Grand Canyon Education Inc 233,9 k $0,12 %
KBR Inc 1063,9 k $0,12 %
Fortune Brands Innovations Inc 1003,9 k $0,12 %
Paylocity Holding Corp 363,9 k $0,12 %
Louisiana-Pacific Corp 533,9 k $0,12 %
Vail Resorts Inc 303,8 k $0,12 %
Knife River Corp 473,8 k $0,12 %
Belden Inc 333,8 k $0,11 %
Selective Insurance Group Inc 503,8 k $0,11 %
Mattel Inc 2593,8 k $0,11 %
Travel + Leisure Co 543,7 k $0,11 %
Brink's Co/The 353,6 k $0,11 %
Hims & Hers Health Inc 1743,6 k $0,11 %
Science Applications International Corp 383,6 k $0,11 %
Valvoline Inc 1063,6 k $0,11 %
Wingstop Inc 233,6 k $0,11 %
SLM Corp 1663,6 k $0,11 %
Option Care Health Inc 1323,6 k $0,11 %
Novanta Inc 303,5 k $0,11 %
Alaska Air Group Inc 963,5 k $0,11 %
Associated Banc-Corp 1363,5 k $0,11 %
Federated Hermes Inc 623,5 k $0,11 %
Thor Industries Inc 443,5 k $0,11 %
Texas Capital Bancshares Inc 373,5 k $0,11 %
MSC Industrial Direct Co Inc 383,5 k $0,11 %
Crocs Inc 423,5 k $0,11 %
Vornado Realty Trust 1343,5 k $0,10 %
Envista Holdings Corp 1373,5 k $0,10 %
Abercrombie & Fitch Co 383,5 k $0,10 %
Post Holdings Inc 353,5 k $0,10 %
Universal Display Corp 373,4 k $0,10 %
Hamilton Lane Inc 343,4 k $0,10 %
H&R Block Inc 1063,4 k $0,10 %
Northwestern Energy Group Inc 513,4 k $0,10 %
Bruker Corp 923,3 k $0,10 %
Cabot Corp 443,3 k $0,10 %
Dropbox Inc 1453,3 k $0,10 %
Flagstar Bank NA 2503,3 k $0,10 %
PBF Energy Inc 693,3 k $0,10 %
Allegro MicroSystems Inc 1043,3 k $0,10 %
Westlake Corp 283,3 k $0,10 %
Duolingo Inc 333,3 k $0,10 %
CNO Financial Group Inc 793,2 k $0,10 %
Trex Co Inc 893,2 k $0,10 %
Pegasystems Inc 763,2 k $0,10 %
Morningstar Inc 193,2 k $0,10 %
First Financial Bankshares Inc 1093,2 k $0,10 %
Ryan Specialty Holdings Inc 953,2 k $0,10 %
Bath & Body Works Inc 1713,2 k $0,10 %
Graham Holdings Co 33,2 k $0,10 %
Cousins Properties Inc 1403,2 k $0,10 %
Appfolio Inc 203,2 k $0,10 %
EPR Properties 633,1 k $0,09 %
Warner Music Group Corp 1233,1 k $0,09 %
Dolby Laboratories Inc 513,1 k $0,09 %
Vicor Corp 193,1 k $0,09 %
International Bancshares Corp 453 k $0,09 %
elf Beauty Inc 493 k $0,09 %
Independence Realty Trust Inc 1972,9 k $0,09 %
LivaNova PLC 462,9 k $0,09 %
Maximus Inc 452,9 k $0,09 %
Commvault Systems Inc 372,9 k $0,09 %
COPT Defense Properties 942,9 k $0,09 %
Brighthouse Financial Inc 482,9 k $0,09 %
Whirlpool Corp 532,9 k $0,09 %
Silgan Holdings Inc 732,8 k $0,09 %
Olin Corp 952,8 k $0,09 %
BILL Holdings Inc 732,8 k $0,08 %
Sotera Health Co 1942,8 k $0,08 %
Avient Corp 762,8 k $0,08 %
KB Home 532,7 k $0,08 %
Exponent Inc 422,7 k $0,08 %
PVH Corp 382,7 k $0,08 %
Qualys Inc 302,6 k $0,08 %
Doximity Inc 1122,6 k $0,08 %
Kilroy Realty Corp 912,6 k $0,08 %
Kyndryl Holdings Inc 1912,5 k $0,08 %
Polaris Inc 452,5 k $0,07 %
Shift4 Payments Inc 562,4 k $0,07 %
Graphic Packaging Holding Co 2462,4 k $0,07 %
IPG Photonics Corp 212,4 k $0,07 %
Parsons Corp 442,4 k $0,07 %
YETI Holdings Inc 652,4 k $0,07 %
Marzetti Company/The 172,4 k $0,07 %
Scotts Miracle-Gro Co/The 372,2 k $0,07 %
Penske Automotive Group Inc 152,2 k $0,07 %
Synaptics Inc 322,2 k $0,07 %
National Storage Affiliates Trust 592,2 k $0,07 %
Haemonetics Corp 392,2 k $0,07 %
Euronet Worldwide Inc 332,2 k $0,07 %
Ashland Inc 382,1 k $0,06 %
Visteon Corp 232,1 k $0,06 %
Avis Budget Group Inc 142 k $0,06 %
Harley-Davidson Inc 992 k $0,06 %
Hilton Grand Vacations Inc 502 k $0,06 %
DENTSPLY SIRONA Inc 1661,9 k $0,06 %
RH INC 131,8 k $0,05 %
Choice Hotels International Inc 171,8 k $0,05 %
Park Hotels & Resorts Inc 1671,8 k $0,05 %
Capri Holdings Ltd 991,7 k $0,05 %
Crane NXT Co 411,7 k $0,05 %
Goodyear Tire & Rubber Co/The 2391,6 k $0,05 %
BellRing Brands Inc 981,6 k $0,05 %
Flowers Foods Inc 1761,4 k $0,04 %
Greif Inc 211,4 k $0,04 %
Boston Beer Co Inc/The 61,4 k $0,04 %
Pilgrim's Pride Corp 361,4 k $0,04 %
Blackbaud Inc 301,2 k $0,03 %
Columbia Sportswear Co 211,2 k $0,03 %
Concentrix Corp 36985 $0,03 %
Coty Inc 308619,1 $0,02 %