Commodities Strategy Fund
Data updated: 2026-06-01
C000010403 — Commodities Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $9.47M AUM · 1.73% expense ratio · 39.5% 1-yr return. From SEC regulatory filings.
C000010403 Fund Overview
Commodities Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: Commodity
- Assets under management: $9.47M
- 1-year return: 39.5%
- SEC CIK: 0001064046
- SEC series ID: S000003734
- Share class ID: C000010403
C000010403 Holdings
Top 10 holdings of Commodities Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| J.p. Morgan Securities LLC | 13.22% |
| Guggenheim Funds Trust | 12.05% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 12.02% |
| Guggenheim Strategy Funds Trust | 11.76% |
| United States Treasury Bills | 5.81% |
| Chicago Mercantile Exchange Inc. | 5.46% |
| Federal Home Loan Banks | 5.28% |
| Federal National Mortgage Association | 5.27% |
| Federal Home Loan Mortgage Corp. | 5.27% |
| Federal Agricultural Mortgage Corporation | 5.27% |
C000010403 Portfolio Allocation
Asset-class allocation of Commodities Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 26.9% |
| Cash & Equivalents | 25.2% |
| Equity | 23.8% |
| Derivatives | 5.5% |
C000010403 Performance
Total returns for C000010403 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.4% |
| 1 year | 39.5% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 17.4% |
C000010403 Risk Information
Risk metrics for C000010403, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.8%
C000010403 Costs and Fees
C000010403 costs about $173 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.73%
- Gross expense ratio: 1.96%
- Portfolio turnover: 0%
- Brokerage commissions: 10.33 bps of average net assets (SEC N-CEN)
C000010403 Cashflows
Over the 12 months to 2026-03, Commodities Strategy Fund had net inflows of $1.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.99M |
| 2026-02 | $291.41K |
| 2026-01 | −$104.86K |
| 2025-12 | −$617 |
| 2025-11 | −$154.74K |
| 2025-10 | −$547.46K |
C000010403 Debt Constituents
Largest debt holdings of Commodities Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 5.81% |
| Federal Home Loan Banks | 5.28% |
| Federal National Mortgage Association | 5.27% |
| Federal Home Loan Mortgage Corp. | 5.27% |
| Federal Agricultural Mortgage Corporation | 5.27% |
C000010403 Prospectus and SEC Filings
Official Commodities Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.