C000010418 Holdings — Europe 1.25x Strategy Fund
All 56 reported holdings of Europe 1.25x Strategy Fund (C000010418) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Securities LLC | 17.08% | $321.07K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 17.08% | $321.05K |
| Guggenheim Funds Trust | 9.68% | $182.07K |
| Asml Holding NV | 4.44% | $83.56K |
| Guggenheim Funds Trust | 4.20% | $79.00K |
| Hsbc Holdings PLC | 1.87% | $35.09K |
| Novartis AG | 1.71% | $32.13K |
| Astrazeneca PLC | 1.69% | $31.86K |
| Roche Holding AG | 1.66% | $31.12K |
| Nestle' Sa/ag | 1.52% | $28.55K |
| EUREX Clearing Aktiengesellschaft | 1.36% | $25.51K |
| Siemens AG | 1.35% | $25.42K |
| Shell PLC | 1.25% | $23.42K |
| Banco Santander SA | 1.17% | $21.90K |
| Schneider Electric SE | 1.08% | $20.34K |
| Allianz SE | 1.03% | $19.37K |
| Totalenergies SE | 1.01% | $19.05K |
| Abb Ltd. (ch) | 0.97% | $18.26K |
| Rolls-Royce Holdings PLC | 0.92% | $17.32K |
| Iberdrola SA | 0.90% | $16.98K |
| Sap SE | 0.89% | $16.80K |
| Siemens Energy AG | 0.89% | $16.78K |
| Novo Nordisk A/s | 0.88% | $16.59K |
| Ubs Group AG | 0.88% | $16.50K |
| Safran SA | 0.84% | $15.72K |
| Banco Bilbao Vizcaya Argentaria SA | 0.81% | $15.29K |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.78% | $14.71K |
| Unicredit Spa | 0.78% | $14.58K |
| British American Tobacco PLC | 0.77% | $14.51K |
| Unilever PLC | 0.75% | $14.13K |
| Airbus SE | 0.75% | $14.07K |
| L'air Liquide SA | 0.72% | $13.58K |
| Compagnie Financiere Richemont SA | 0.71% | $13.43K |
| Bnp Paribas SA | 0.70% | $13.11K |
| Zurich Insurance Group AG | 0.65% | $12.20K |
| Gsk PLC | 0.61% | $11.43K |
| L'oreal SA | 0.61% | $11.40K |
| Intesa Sanpaolo Spa | 0.61% | $11.38K |
| Rio Tinto PLC | 0.59% | $11.01K |
| Bp PLC | 0.58% | $10.94K |
| Sanofi SA | 0.55% | $10.32K |
| Deutsche Telekom AG | 0.54% | $10.18K |
| Ing Groep NV | 0.53% | $9.88K |
| Enel Spa | 0.51% | $9.60K |
| Axa SA | 0.51% | $9.55K |
| National Grid PLC | 0.49% | $9.28K |
| Vinci SA | 0.49% | $9.19K |
| Anheuser-Busch Inbev Sa/nv | 0.49% | $9.15K |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.41% | $7.72K |
| Hermes International SA | 0.37% | $6.96K |
| Essilorluxottica SA | 0.33% | $6.29K |
| Relx PLC | 0.33% | $6.24K |
| Prosus NV | 0.32% | $5.92K |
| Rheinmetall AG | 0.30% | $5.71K |
| London Stock Exchange Group PLC | 0.30% | $5.60K |
| Chicago Mercantile Exchange | -0.89% | $-16.70K |
C000010418 overview: performance, fees, allocation and SEC filings