Dow 2x Strategy Fund
Data updated: 2026-06-01
C000010422 — Dow 2x Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $6.38M AUM · 1.85% expense ratio · 14.0% 1-yr return. From SEC regulatory filings.
C000010422 Fund Overview
Dow 2x 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: $6.38M
- 1-year return: 14.0%
- SEC CIK: 0001064046
- SEC series ID: S000003753
- Share class ID: C000010422
C000010422 Holdings
Top 10 holdings of Dow 2x Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Goldman Sachs Group, Inc. | 9.58% |
| Caterpillar Inc | 8.03% |
| Microsoft Corp. | 4.19% |
| Amgen Inc. | 3.99% |
| Home Depot Inc. | 3.73% |
| The Sherwin-Williams Company | 3.63% |
| McDonald's Corp. | 3.52% |
| American Express Company | 3.43% |
| Visa Inc | 3.42% |
| JPMorgan Chase & Co. | 3.33% |
C000010422 Portfolio Allocation
Asset-class allocation of Dow 2x Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.3% |
| Cash & Equivalents | 5.9% |
C000010422 Performance
Total returns for C000010422 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | 14.0% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 9.5% |
C000010422 Risk Information
Risk metrics for C000010422, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.1%
C000010422 Costs and Fees
C000010422 costs about $185 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.85%
- Gross expense ratio: 1.95%
- Portfolio turnover: 978%
- Brokerage commissions: 6.45 bps of average net assets (SEC N-CEN)
C000010422 Cashflows
Over the 12 months to 2026-03, Dow 2x Strategy Fund had net outflows of $1.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.25M |
| 2026-02 | $1.70M |
| 2026-01 | −$380.33K |
| 2025-12 | −$1.11M |
| 2025-11 | $1.13M |
| 2025-10 | −$361.98K |
C000010422 Debt Constituents
No individual debt constituents are reported in Dow 2x Strategy Fund's latest SEC N-PORT filing.
C000010422 Prospectus and SEC Filings
Official Dow 2x 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.