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Naa Large Core Series (0P00003BS6)

US Funds

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49.280 -0.770 -1.54%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 251.4M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003BS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series A StylePlus - Lar (0P00003BS6) fund. Our Guggenheim Variable Funds Series A StylePlus - Lar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	22.610	22.620	0.010
Bonds	28.120	28.120	0.000
Other	110.250	111.510	1.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.042	20.352
Price to Book	3.937	3.984
Price to Sales	2.027	2.625
Price to Cash Flow	12.791	14.464
Dividend Yield	1.556	1.525
5 Years Earnings Growth	9.921	11.678

Sector Allocation

Name	Net %	Category Average
Technology	40.320	28.322
Industrials	15.220	9.798
Healthcare	12.570	12.663
Financial Services	11.000	14.357
Consumer Cyclical	9.910	10.330
Communication Services	4.600	8.224
Energy	2.530	3.884
Consumer Defensive	2.420	6.163
Basic Materials	0.980	2.487
Utilities	0.460	2.819

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	24.49	-	-
Guggenheim VI Strategy III	-	23.74	-	-
Guggenheim Strategy II	-	14.18	-	-
Guggenheim Ultra Short Duration Instl	-	11.61	-	-
Microsoft	US5949181045	1.87	418.95	-1.32%
Apple	US0378331005	1.73	236.85	-2.41%
NVIDIA	US67066G1040	1.32	135.91	-3.00%
Alphabet C	US02079K1079	0.74	193.17	-1.14%
Amazon.com	US0231351067	0.67	218.94	-1.44%
Broadcom	US11135F1012	0.54	224.31	-2.18%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	264.52M	16.35	9.66	8.88
Guggenheim Risk Managed Real Estt I	237.54M	12.56	1.96	7.99
Guggenheim Variable Funds Series J	158.86M	26.60	5.44	11.21
Guggenheim Directional Allocation A	122.36M	24.15	4.11	9.14
Guggenheim Variable D World Equity	108.44M	19.73	8.91	8.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	49.280	-0.770	-1.54%