Direxion Monthly Small Cap Bull 1.75x Fund Inv (DXRLX)
100.80
+1.36
(+1.37%)
USD |
Dec 04 2025
DXRLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 28.84% |
| Stock | 53.77% |
| Bond | 11.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.06% |
|---|---|
|
North America
|
57.46% |
| Canada | 0.47% |
| United States | 56.99% |
|
Latin America
|
1.60% |
| Colombia | 0.03% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
0.64% |
| Belgium | 0.04% |
| France | 0.08% |
| Ireland | 0.20% |
| Italy | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.09% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.29% |
| India | 0.06% |
| Thailand | 0.24% |
| Unidentified Region | 38.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 25.28% |
| 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 | 74.72% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
7.69% |
| Financials |
|
13.99% |
| Real Estate |
|
4.23% |
| Sensitive |
|
29.02% |
| Communication Services |
|
1.98% |
| Energy |
|
3.52% |
| Industrials |
|
12.80% |
| Information Technology |
|
10.72% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
11.39% |
| Utilities |
|
2.32% |
| Not Classified |
|
26.68% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
26.39% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 98.70% |
| Corporate | 1.08% |
| Securitized | 0.07% |
| Municipal | 0.15% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
91.09% |
| Less than 1 Year |
|
91.09% |
| Intermediate |
|
8.91% |
| 1 to 3 Years |
|
8.89% |
| 3 to 5 Years |
|
0.01% |
| 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 August 31, 2025