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Guggenheim Styleplus - Large Core Fund Class A (SECEX)

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Guggenheim StylePlus - Large Core A historical data, for real-time data please try another search

25.49 +0.64 +2.58%

06/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 259.24M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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SECEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim StylePlus - Large Core A (SECEX) fund. Our Guggenheim StylePlus - Large Core A 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	15.39	17.18	1.79
Stocks	30.74	30.75	0.01
Bonds	35.18	35.18	0.00
Other	18.69	29.50	10.81

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.04	19.91
Price to Book	3.94	3.84
Price to Sales	2.03	2.52
Price to Cash Flow	12.79	14.06
Dividend Yield	1.56	1.58
5 Years Earnings Growth	9.92	11.89

Sector Allocation

Name	Net %	Category Average
Technology	40.32	27.64
Industrials	15.23	9.80
Healthcare	12.57	13.36
Financial Services	11.00	14.12
Consumer Cyclical	9.91	10.13
Communication Services	4.59	8.17
Energy	2.53	4.05
Consumer Defensive	2.42	6.40
Basic Materials	0.98	2.62
Utilities	0.46	2.71

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	32.01	-	-
Guggenheim Strategy II	-	29.50	-	-
Guggenheim Ultra Short Duration Instl	-	13.05	-	-
S&P 500 Total Return Index	-	8.84	-	-
Microsoft	US5949181045	1.81	414.91	-2.81%
Apple	US0378331005	1.68	225.19	-1.33%
NVIDIA	US67066G1040	1.28	141.54	-3.56%
Alphabet C	US02079K1079	0.72	173.57	-2.13%
Amazon.com	US0231351067	0.65	202.41	-4.29%
Broadcom	US11135F1012	0.53	164.51	-3.45%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	291.15M	-2.10	9.01	7.44
Guggenheim Risk Managed Real Estt I	259.96M	8.03	0.27	7.83
Guggenheim Variable Funds Series A	255.61M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	167.11M	-0.13	1.17	10.20
Guggenheim Directional Allocation A	129.77M	20.61	4.07	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim StyleP.	25.49	+0.64	+2.58%