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Naa Smid Cap Value A (SEVAX)

US Funds

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37.63 +0.02 +0.05%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 275.67M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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SEVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Mid Cap Value A (SEVAX) fund. Our Guggenheim Mid Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.90	3.90
Stocks	96.09	96.09
Other	0.01	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	13.16
Price to Book	1.75	1.50
Price to Sales	1.32	1.00
Price to Cash Flow	9.18	7.44
Dividend Yield	1.83	2.08
5 Years Earnings Growth	9.00	10.99

Sector Allocation

Name	Net %	Category Average
Industrials	20.06	17.32
Technology	16.93	10.16
Financial Services	15.56	24.85
Basic Materials	9.84	5.91
Utilities	7.69	3.49
Consumer Cyclical	6.79	12.42
Healthcare	6.76	6.43
Consumer Defensive	6.13	4.03
Energy	6.01	6.62
Real Estate	4.23	7.85

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
OGE Energy	US6708371033	2.58	41.96	-2.87%
Ingredion	US4571871023	2.47	136.50	+0.54%
Evergy	US30034W1062	2.26	63.15	-0.58%
Unum	US91529Y1064	2.24	75.32	+0.41%
Teledyne Technologies	US8793601050	2.17	508.32	-1.18%
Stifel	US8606301021	2.08	113.23	-0.92%
Curtiss-Wright	US2315611010	2.07	351.37	-8.46%
Teradyne	US8807701029	2.06	121.97	-6.12%
Encompass Health	US29261A1007	2.03	97.45	+1.88%
Jefferies Financial	US47233W1099	2.03	74.90	-1.65%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Risk Managed Real Estt I	243.64M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	260.12M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	166.69M	26.60	5.44	11.21
Guggenheim Directional Allocation A	125.92M	24.15	4.11	9.14
Guggenheim Variable D World Equity	112.41M	19.73	8.91	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Mid Ca.	37.63	+0.02	+0.05%