DIREXION FUNDS
CIK: 0001040587
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.95%
|
$1.30 | 16,370 |
| 2 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBS0 | Debt |
0.56%
|
$0.76 | 730,000 |
| 3 | CME CME Group Inc. Since 2026-05-10 | 12572QAL9 | Debt |
0.45%
|
$0.62 | 605,000 |
| 4 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NCT6 | Debt |
0.35%
|
$0.48 | 475,000 |
| 5 | LII Lennox International Inc. Since 2026-05-10 | 526107AG2 | Debt |
0.45%
|
$0.61 | 590,000 |
| 6 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830CL1 | Debt |
0.37%
|
$0.51 | 500,000 |
| 7 | MTB M&T Bank Corporation Since 2026-05-10 | 55261FAY0 | Debt |
0.39%
|
$0.53 | 515,000 |
| 8 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748BG6 | Debt |
0.46%
|
$0.63 | 620,000 |
| 9 | MKC-V McCormick & Company, Incorporated Since 2026-05-10 | 579780206 | Equity (Common) |
0.32%
|
$0.44 | 6,170 |
| 10 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.36%
|
$0.50 | 4,005 |
| 11 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YBJ3 | Debt |
0.48%
|
$0.65 | 640,000 |
| 12 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.62%
|
$2.22 | 3,420 |
| 13 | META Meta Platforms Inc Since 2026-05-10 | 30303M8S4 | Debt |
0.38%
|
$0.52 | 515,000 |
| 14 | MET MetLife Inc. Since 2026-05-10 | 59156RBZ0 | Debt |
0.51%
|
$0.69 | 675,000 |
| 15 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CA5 | Debt |
0.49%
|
$0.66 | 645,000 |
| 16 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAT3 | Debt |
0.42%
|
$0.58 | 550,000 |
| 17 | PAYX Paychex Inc Since 2026-05-10 | 704326AA5 | Debt |
0.46%
|
$0.63 | 615,000 |
| 18 | PEP Pepsico Inc Since 2026-05-10 | 713448GH5 | Debt |
0.43%
|
$0.59 | 575,000 |
| 19 | DGX Quest Diagnostics Incorporated Since 2026-05-10 | 74834L100 | Equity (Common) |
0.83%
|
$1.14 | 5,365 |
| 20 | O Realty Income Corporation Since 2026-05-10 | 756109BR4 | Debt |
0.43%
|
$0.59 | 570,000 |
| 21 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
0.64%
|
$0.87 | 3,800 |
| 22 | SYK Stryker Corporation Since 2026-05-10 | 863667BL4 | Debt |
0.47%
|
$0.64 | 620,000 |
| 23 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556DA7 | Debt |
0.58%
|
$0.79 | 760,000 |
| 24 | TJX The TJX Companies Inc. Since 2026-05-10 | 872540109 | Equity (Common) |
0.98%
|
$1.33 | 8,240 |
| 25 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJW1 | Debt |
0.34%
|
$0.47 | 465,000 |
| 26 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.48%
|
$0.65 | 5,605 |
| 27 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDS5 | Debt |
0.46%
|
$0.63 | 610,000 |
| 28 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.23%
|
$0.31 | 1,490 |
| 29 | CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 | 229899109 | Equity (Common) |
0.31%
|
$0.42 | 3,040 |
| 30 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.58%
|
$0.79 | 5,240 |
| 31 | EQT EQT Corporation Since 2026-05-10 | 26884L109 | Equity (Common) |
0.26%
|
$0.35 | 5,735 |
| 32 | BEN Franklin Resources Inc. Since 2026-05-10 | 354613101 | Equity (Common) |
0.29%
|
$0.39 | 14,755 |
| 33 | GD General Dynamics Corporation Since 2026-05-10 | 369550108 | Equity (Common) |
0.52%
|
$0.71 | 1,980 |
| 34 | HON Honeywell International Inc. Since 2026-05-10 | 438516106 | Equity (Common) |
0.58%
|
$0.79 | 3,230 |
| 35 | PFE Pfizer Inc. Since 2026-05-10 | 717081EP4 | Debt |
0.30%
|
$0.41 | 415,000 |
| 36 | WMT Walmart Inc Since 2026-05-10 | 931142FN8 | Debt |
0.48%
|
$0.65 | 635,000 |
| 37 | WELL Welltower Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.31%
|
$0.42 | 2,050 |
| 38 | XYL Xylem, Inc. Since 2026-05-10 | 98419M100 | Equity (Common) |
0.46%
|
$0.63 | 4,895 |
| 39 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
2.45%
|
$3.35 | 10,735 |
| 40 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CQ7 | Debt |
0.58%
|
$0.79 | 765,000 |
| 41 | AXP American Express Company Since 2026-05-10 | 025816DY2 | Debt |
0.60%
|
$0.82 | 795,000 |
| 42 | AHR American Healthcare REIT Inc. Since 2026-05-10 | 398182303 | Equity (Common) |
0.40%
|
$0.54 | 10,360 |
| 43 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
0.55%
|
$0.75 | 1,935 |
| 44 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.67%
|
$0.92 | 2,590 |
| 45 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
1.76%
|
$2.40 | 9,070 |
| 46 | ARES Ares Management Corporation Since 2026-05-10 | 03990BAA9 | Debt |
0.15%
|
$0.21 | 200,000 |
| 47 | AZN AstraZeneca PLC Since 2026-05-10 | N/A | Equity (Common) |
1.24%
|
$1.69 | 8,125 |
| 48 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015AJ2 | Debt |
0.32%
|
$0.43 | 420,000 |
| 49 | BLK Blackrock Inc. Since 2026-05-10 | 09290D101 | Equity (Common) |
0.50%
|
$0.69 | 645 |
| 50 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122EG9 | Debt |
0.49%
|
$0.67 | 640,000 |
| 51 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBX8 | Debt |
0.47%
|
$0.64 | 615,000 |
| 52 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.78%
|
$1.06 | 1,430 |
| 53 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
0.86%
|
$1.17 | 3,890 |
| 54 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFD3 | Debt |
0.28%
|
$0.39 | 385,000 |