Europe 1.25x Strategy Fund
Data updated: 2026-06-01
C000010418 — Europe 1.25x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.52M AUM · 1.76% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
C000010418 Fund Overview
Europe 1.25x Strategy Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $1.52M
- 1-year return: 16.9%
- SEC CIK: 0001064046
- SEC series ID: S000003749
- Share class ID: C000010418
C000010418 Holdings
Top 10 holdings of Europe 1.25x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Strategy Funds Trust | 15.03% |
| Guggenheim Funds Trust | 11.94% |
| J.p. Morgan Securities LLC | 6.68% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 6.07% |
| ASML Holding N.V. | 3.21% |
| AstraZeneca PLC | 1.89% |
| Novartis AG | 1.80% |
| HSBC Holdings PLC | 1.75% |
| Roche Holding AG | 1.74% |
| Shell PLC | 1.63% |
C000010418 Portfolio Allocation
Asset-class allocation of Europe 1.25x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.4% |
| Cash & Equivalents | 12.8% |
| Derivatives | 0.4% |
C000010418 Performance
Total returns for C000010418 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 16.9% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 9.4% |
C000010418 Risk Information
Risk metrics for C000010418, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
C000010418 Costs and Fees
C000010418 costs about $176 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.76%
- Gross expense ratio: 1.97%
- Portfolio turnover: 467%
- Brokerage commissions: 19.09 bps of average net assets (SEC N-CEN)
C000010418 Cashflows
Over the 12 months to 2026-03, Europe 1.25x Strategy Fund had net outflows of $2.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.26M |
| 2026-02 | $335.29K |
| 2026-01 | −$35.01K |
| 2025-12 | $41.65K |
| 2025-11 | −$2.29K |
| 2025-10 | −$59.54K |
C000010418 Debt Constituents
No individual debt constituents are reported in Europe 1.25x Strategy Fund's latest SEC N-PORT filing.
C000010418 Prospectus and SEC Filings
Official Europe 1.25x Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.