Direxion Monthly Small Cap Bull 1.75x Fund Inv (DXRLX)
107.59
+6.40
(+6.32%)
USD |
Feb 06 2026
DXRLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 29.07% |
| Stock | 46.88% |
| Bond | 12.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 11.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.10% |
|---|---|
|
North America
|
51.65% |
| Canada | 0.29% |
| United States | 51.36% |
|
Latin America
|
1.45% |
| Colombia | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
0.56% |
| Belgium | 0.01% |
| France | 0.05% |
| Ireland | 0.19% |
| Italy | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.07% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.27% |
| Thailand | 0.27% |
| Unidentified Region | 45.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 27.64% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 72.36% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
12.56% |
| Real Estate |
|
3.96% |
| Sensitive |
|
29.01% |
| Communication Services |
|
1.92% |
| Energy |
|
3.56% |
| Industrials |
|
12.63% |
| Information Technology |
|
10.90% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
13.37% |
| Utilities |
|
2.42% |
| Not Classified |
|
27.64% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
27.34% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 98.92% |
| Corporate | 0.92% |
| Securitized | 0.05% |
| Municipal | 0.11% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
92.56% |
| Less than 1 Year |
|
92.56% |
| Intermediate |
|
7.44% |
| 1 to 3 Years |
|
7.44% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025