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DIREXION FUNDS

CIK: 0001040587 Equity
Report date: 2026-04-29
AUM $137M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-29

About this Fund

DIREXION FUNDS is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company offers an array of mutual fund products, including equity, debt, and hybrid funds, each designed to meet the unique requirements of its investors. For those seeking to invest in the stock market, DIREXION FUNDS' equity funds provide exposure to a broad spectrum of stocks, spanning various sectors and industries, while its debt funds offer a more conservative approach, investing in fixed-income securities such as bonds and treasury bills. Additionally, the company's hybrid funds combine the benefits of both equity and debt investments, allowing investors to diversify their portfolio and mitigate risk. DIREXION FUNDS also recognizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting disciplined investing and helping to reduce the impact of market volatility. By adopting a customer-centric approach, the company prioritizes the needs of its investors, providing them with personalized investment solutions tailored to their individual financial objectives and risk tolerance. The key strengths of DIREXION FUNDS lie in its experienced team of investment professionals, who possess a deep understanding of the markets and a proven track record of delivering consistent returns, as well as its robust research and analysis capabilities, which enable the company to identify attractive investment opportunities and make informed decisions. As a result, investors trust DIREXION FUNDS to manage their wealth, appreciating the company's commitment to transparency, accountability, and exceptional customer service, which have become the hallmark of its operations. With its comprehensive suite of mutual fund products and unwavering dedication to helping investors achieve their financial goals, DIREXION FUNDS has established itself as a trusted partner for individuals and institutions seeking to navigate the complexities of the investment landscape, and its reputation as a leading asset management company continues to grow, driven by its passion for delivering outstanding investment results and its unrelenting pursuit of excellence in all aspects of its business. Through its investment offerings, DIREXION FUNDS empowers investors to create a diversified portfolio, spread across various asset classes and sectors, thereby minimizing risk and maximizing returns, and its expertise in wealth management has made it an indispensable resource for those seeking to build and preserve their wealth over the long term. By combining a rigorous investment approach with a deep understanding of the markets and a customer-centric mindset, DIREXION FUNDS has become a preferred choice for investors seeking to achieve their financial objectives, and its commitment to delivering exceptional investment results and outstanding customer service has earned it a loyal clientele, who appreciate the company's unwavering dedication to helping them succeed in their investment endeavors.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

54 positions
# 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
Frequently Asked Questions — DIREXION FUNDS
What type of mutual fund is DIREXION FUNDS?
DIREXION FUNDS is a SEC-registered Equity fund, with $137M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DIREXION FUNDS holds 54 portfolio positions, all detailed in the holdings table on this page.
What are DIREXION FUNDS's assets under management (AUM)?
DIREXION FUNDS has $137M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DIREXION FUNDS's top holdings?
According to DIREXION FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cisco Systems, Inc., Cisco Systems, Inc., CME Group Inc. , among others. The complete list of all 54 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DIREXION FUNDS's expense ratio?
Expense ratio data for DIREXION FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DIREXION FUNDS's SEC filings?
DIREXION FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001040587. You can access all of DIREXION FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001040587). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DIREXION FUNDS's holdings data on StockSifting?
Holdings data for DIREXION FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.