DIREXION FUNDS
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
| # | 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 |