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Naa Large Growth (0P00003D3A)

US Funds

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24.180 -0.310 -1.27%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 58.55M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003D3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series Y StylePlus - Lar (0P00003D3A) fund. Our Guggenheim Variable Funds Series Y 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	23.390	23.390	0.000
Bonds	26.460	26.460	0.000
Other	108.330	109.630	1.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.244	27.998
Price to Book	7.173	7.305
Price to Sales	3.680	4.765
Price to Cash Flow	15.747	19.219
Dividend Yield	0.759	0.685
5 Years Earnings Growth	12.261	15.684

Sector Allocation

Name	Net %	Category Average
Technology	53.030	40.628
Industrials	11.320	7.130
Consumer Cyclical	10.630	13.853
Communication Services	10.020	11.931
Healthcare	7.810	11.228
Financial Services	5.320	9.358
Basic Materials	1.040	1.711
Utilities	0.500	1.163
Consumer Defensive	0.310	3.474
Real Estate	0.010	1.472
Energy	0.010	1.416

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	26.62	-	-
Guggenheim VI Strategy III	-	23.67	-	-
Guggenheim Strategy II	-	12.14	-	-
Guggenheim Ultra Short Duration Instl	-	7.81	-	-
Microsoft	US5949181045	2.78	417.19	-0.42%
Apple	US0378331005	2.59	234.41	-1.03%
NVIDIA	US67066G1040	2.45	133.28	-1.94%
Alphabet C	US02079K1079	1.43	192.29	-0.46%
Meta Platforms	US30303M1027	0.84	608.33	-1.22%
Amazon.com	US0231351067	0.83	218.46	-0.22%

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 A	251.4M	22.71	11.08	12.94
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	24.180	-0.310	-1.27%