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Naa Opportunity Fund C (SAOCX)

US Funds

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18.340 -0.090 -0.49%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 189.12K

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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SAOCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Alpha Opportunity Fund Class C (SAOCX) fund. Our Guggenheim Alpha Opportunity Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.810	5.300	0.490
Stocks	95.320	99.180	3.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.443	16.803
Price to Book	1.851	2.768
Price to Sales	1.425	1.900
Price to Cash Flow	6.932	10.221
Dividend Yield	2.346	1.944
5 Years Earnings Growth	9.048	11.314

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	22.475
Healthcare	15.420	11.760
Technology	14.560	22.524
Industrials	12.550	11.462
Consumer Cyclical	11.330	7.367
Utilities	7.580	3.247
Energy	6.080	7.654
Communication Services	5.130	9.994
Basic Materials	4.760	0.703
Consumer Defensive	3.590	4.728
Real Estate	1.120	1.350

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ms Equity Custom Basket	-	3.07	-	-
Gs Equity Custom Basket	-	2.71	-	-
Ufp Industries	US90278Q1085	1.09	109.08	-0.77%
Acuity Brands	US00508Y1029	1.07	305.26	-2.67%
Allison Transmission	US01973R1014	1.07	108.93	-1.19%
Boise Cascad Llc	US09739D1000	1.07	115.88	-1.29%
Mueller Industries	US6247561029	1.05	78.21	-1.98%
Apogee	US0375981091	1.05	50.75	-3.37%
Teekay Tankers	BMG8726X1065	1.03	45.36	+7.72%
Entergy	US29364G1031	1.03	76.19	-0.54%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	296.83M	16.35	9.66	8.88
Guggenheim Risk Managed Real Estt I	268.84M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	255.44M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	160.73M	26.60	5.44	11.21
Guggenheim Directional Allocation A	123.27M	24.15	4.11	9.14

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