Direxion Monthly S&P 500 Bull 1.75x Fund Inv (DXSLX)
89.50
+1.08
(+1.22%)
USD |
Oct 26 2026
DXSLX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 31.71% |
| Stock | 48.54% |
| Bond | 12.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 58.94% |
|---|---|
|
North America
|
58.90% |
| Canada | 0.01% |
| United States | 58.89% |
|
Latin America
|
0.03% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.01% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
0.80% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.60% |
| Netherlands | 0.06% |
| Spain | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 39.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 26.60% |
| 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 | 73.40% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.77% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
11.29% |
| Real Estate |
|
1.81% |
| Sensitive |
|
60.25% |
| Communication Services |
|
10.39% |
| Energy |
|
3.13% |
| Industrials |
|
8.11% |
| Information Technology |
|
38.62% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
8.30% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 99.97% |
| Corporate | 0.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
94.30% |
| Less than 1 Year |
|
94.30% |
| Intermediate |
|
5.70% |
| 1 to 3 Years |
|
5.70% |
| 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 May 31, 2026