DXRLX — Direxion Monthly Small Cap Bull 1.75X Fund
Data updated: 2026-07-30
DXRLX — Direxion Monthly Small Cap Bull 1.75X Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $10.37M AUM · 1.60% expense ratio · 74.6% 1-yr return. From SEC regulatory filings.
DXRLX Fund Overview
DXRLX — Direxion Monthly Small Cap Bull 1.75X Fund is a US mutual fund managed by Direxion Funds, 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: Direxion Funds
- Category: Leveraged
- Assets under management: $10.37M
- 1-year return: 74.6%
- Ticker: DXRLX
- SEC CIK: 0001040587
- SEC series ID: S000007044
- Share class ID: C000019221
DXRLX Holdings
Top 2 holdings of Direxion Monthly Small Cap Bull 1.75X Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares MSCI Eafe Small-Cap | 52.15% |
| Goldman Sachs Financial Square | 13.59% |
DXRLX Portfolio Allocation
Asset-class allocation of Direxion Monthly Small Cap Bull 1.75X Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 52.1% |
| Cash & Equivalents | 13.6% |
| Derivatives | 7.6% |
DXRLX Performance
Total returns for DXRLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 29.6% |
| 1 year | 74.6% |
| 3 years (annualised) | 26.9% |
| 5 years (annualised) | 2.4% |
DXRLX Risk Information
Risk metrics for DXRLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.0%
DXRLX Costs and Fees
DXRLX costs about $160 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.60%
- Gross expense ratio: 1.97%
- Portfolio turnover: 19%
- Brokerage commissions: 9.86 bps of average net assets (SEC N-CEN)
DXRLX Cashflows
Over the 12 months to 2026-02, Direxion Monthly Small Cap Bull 1.75X Fund had net outflows of $4.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$450.48K |
| 2026-01 | $389.08K |
| 2025-12 | −$159.48K |
| 2025-11 | −$1.04M |
| 2025-10 | −$158.53K |
| 2025-09 | $35.04K |
DXRLX Debt Constituents
No individual debt constituents are reported in Direxion Monthly Small Cap Bull 1.75X Fund's latest SEC N-PORT filing.
DXRLX Prospectus and SEC Filings
Official Direxion Monthly Small Cap Bull 1.75X 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.