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) |
|---|---|---|
| Guggenheim Strategy Funds Trust | 15.03% | $228.97K |
| Guggenheim Funds Trust | 11.94% | $181.88K |
| J.p. Morgan Securities LLC | 6.68% | $101.75K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 6.07% | $92.47K |
| ASML Holding N.V. | 3.21% | $48.87K |
| AstraZeneca PLC | 1.89% | $28.79K |
| Novartis AG | 1.80% | $27.34K |
| HSBC Holdings PLC | 1.75% | $26.64K |
| Roche Holding AG | 1.74% | $26.45K |
| Shell PLC | 1.63% | $24.83K |
| Nestle SA | 1.58% | $24.08K |
| TotalEnergies SE | 1.23% | $18.74K |
| Siemens AG | 1.14% | $17.31K |
| Sap SE | 1.09% | $16.61K |
| Banco Santander SA | 1.03% | $15.69K |
| Allianz SE | 0.99% | $15.09K |
| Schneider Electric SE | 0.98% | $14.86K |
| Iberdrola, S.A. | 0.88% | $13.47K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.85% | $12.89K |
| Siemens Energy AG | 0.82% | $12.49K |
| Deutsche Telekom AG | 0.81% | $12.31K |
| Rolls-Royce Holdings PLC | 0.80% | $12.23K |
| Bp PLC | 0.80% | $12.17K |
| ABB Ltd. | 0.79% | $11.99K |
| British American Tobacco PLC | 0.79% | $11.99K |
| Banco Bilbao Vizcaya Argentaria SA | 0.77% | $11.72K |
| Unilever PLC | 0.77% | $11.68K |
| Safran SA | 0.75% | $11.40K |
| Air Liquide S.A.(L') | 0.75% | $11.37K |
| UBS Group AG | 0.75% | $11.37K |
| Novo Nordisk A/S | 0.73% | $11.14K |
| GSK plc | 0.70% | $10.65K |
| Airbus SE | 0.69% | $10.49K |
| Sanofi SA | 0.68% | $10.31K |
| UniCredit S.p.A. | 0.67% | $10.24K |
| Zurich Insurance Group AG | 0.64% | $9.80K |
| Rio Tinto PLC | 0.62% | $9.42K |
| L'Oreal S.A. | 0.61% | $9.34K |
| BNP Paribas SA | 0.61% | $9.28K |
| Compagnie Financiere Richemont Sa | 0.59% | $8.96K |
| Intesa Sanpaolo S.p.A. | 0.58% | $8.78K |
| National Grid PLC | 0.54% | $8.29K |
| Vinci SA | 0.54% | $8.26K |
| Enel S.p.A. | 0.52% | $7.99K |
| Munich Reinsurance AG | 0.51% | $7.72K |
| Axa SA | 0.50% | $7.63K |
| Rheinmetall AG | 0.49% | $7.39K |
| Eurex Clearing Aktiengesellschaft | 0.48% | $7.29K |
| ING Groep N.V. | 0.47% | $7.19K |
| EssilorLuxottica SA | 0.45% | $6.87K |
| Anheuser-Busch Inbev SA/NV | 0.44% | $6.73K |
| Hermes International | 0.41% | $6.26K |
| Relx PLC | 0.37% | $5.70K |
| London Stock Exchange Group PLC | 0.36% | $5.52K |
| Prosus NV | 0.35% | $5.37K |
| Chicago Mercantile Exchange Inc. | -0.05% | $-791 |
C000010418 overview: performance, fees, allocation and SEC filings