- What are the top holdings of DXQLX?
- A machine-readable holdings disclosure for Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class (DXQLX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does DXQLX invest in?
- Direxion Monthly NASDAQ-100 Bull 2X Fund Investor Class (DXQLX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DXQLX most exposed to?
- DXQLX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DXQLX a US-only fund?
- The country allocation card on this page shows DXQLX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DXQLX invest in?
- Under typical operating conditions, this fund commits a minimum of 80% of its net assets—a figure that may include capital acquired through borrowing—to a strategic mix of investments. These investments include direct securities from the underlying NASDAQ-100 Index, exchange-traded funds (ETFs) designed to mirror that index, and various financial instruments engineered to provide monthly market exposure to either the index itself or its tracking ETFs. The NASDAQ-100 Index, which serves as the fund's benchmark, comprises 100 of the largest domestic and international non-financial corporations traded on the NASDAQ Stock Market®, selected based on their overall market capitalization. Importantly, the fund maintains a non-diversified portfolio.
