GS

Guggenheim SMid Cap Value Fund | SEVAX

Mutual Fund
GUGGENHEIM FUNDS TRUST
Last update 2024-08-29 88 Stocks (3 new)
Value $356.00 Mil Turnover 4 %
Countries:
Top Holdings: UNM(2.95%)JEF(2.59%)TER(2.49%)SF(2.47%)PNW(2.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Guggenheim SMid Cap Value Fund... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNM 		Unum Group
205,355
10495.690
0%
2.950
0%
0.110
+23.66%
+47.73%
11846.034
Insurance
JEF 		Jefferies Financial Group Inc
185,403
9225.650
0%
2.590
0%
0.090
+23.47%
+63.63%
13320.420
Capital Markets
TER 		Teradyne Inc
59,776
8864.180
0%
2.490
0%
0.040
-9.31%
-2.54%
17173.741
Semiconductors
SF 		Stifel Financial Corp
104,308
8777.520
0%
2.470
0%
0.100
+30.76%
+50.83%
10506.522
Capital Markets
PNW 		Pinnacle West Capital Corp
113,431
8663.860
0%
2.440
0%
0.100
+2.81%
+26.28%
9851.254
Utilities - Regulated
OGE 		OGE Energy Corp
233,750
8344.880
0%
2.350
0%
0.120
+7.86%
+23.03%
8244.891
Utilities - Regulated
ORI 		Old Republic International Corp
266,805
8244.270
0%
2.320
0%
0.100
+6.06%
+22.56%
8910.000
Insurance
EHC 		Encompass Health Corp
96,089
8243.480
0%
2.320
0%
0.100
+13.21%
+52.72%
10209.959
Healthcare Providers & Services
EVRG 		Evergy Inc
154,154
8165.540
0%
2.300
0%
0.070
+5.49%
+21.16%
14041.262
Utilities - Regulated
FANG 		Diamondback Energy Inc
40,485
8104.690
0%
2.280
0%
0.020
-4.01%
+17.71%
51414.394
Oil & Gas

Guggenheim SMid Cap Value Fund's Historical Top Holdings Breakdowns

Guggenheim SMid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MKL 		Markel Group Inc2024-06-30Sold Out
-1.91%
●
1423.66 ($1552.86) 1663.21
$1,558.85
0.39%
Sold Out
0
-4,955
EVH 		Evolent Health Inc2024-06-30Sold Out
-1.77%
●
19.12 ($25.54) 31.93
$23.57
-7.71%
Sold Out
0
-213,537
AMKR 		Amkor Technology Inc2024-06-30New Buy
+1.33%
●
28.5 ($33.12) 40.09
$26.32
-20.52%
New holding
118,412
118,412
DSKE 		Daseke Inc2024-06-30Sold Out
-1.21%
●
8.29 ($8.29) 8.29
$8.29
0%
Sold Out
0
-576,933
FHN 		First Horizon Corp2024-06-30Add
+1.04%
●
13.91 ($15.14) 16.25
$17.26
14.00%
Add 172.99%
369,776
234,324
WHR 		Whirlpool Corp2024-06-30Sold Out
-0.87%
●
84.78 ($97.45) 119.2
$106.35
9.13%
Sold Out
0
-28,650
SNV 		Synovus Financial Corp2024-06-30Sold Out
-0.63%
●
33.9 ($37.9) 40.19
$49.78
31.35%
Sold Out
0
-61,975
NXT 		NEXTracker Inc2024-06-30Sold Out
-0.63%
●
42.25 ($49.73) 60.53
$44.09
-11.34%
Sold Out
0
-44,013
BOKF 		BOK Financial Corp2024-06-30Sold Out
-0.56%
●
85.13 ($90.35) 95.82
$106.99
18.42%
Sold Out
0
-24,063
WOLF 		Wolfspeed Inc2024-06-30Sold Out
-0.53%
●
22.08 ($25.86) 29.9
$12.87
-50.23%
Sold Out
0
-71,482

Guggenheim SMid Cap Value Fund Total Holding History ($B)

To

Guggenheim SMid Cap Value Fund's Asset Allocation

To

Guggenheim SMid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Guggenheim SMid Cap Value Fund's Hypothetical Growth since 2024-06-30

Guggenheim SMid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Guggenheim SMid Cap Value Fund's Holdings Heat Map

Size field:

Guggenheim SMid Cap Value Fund's Holdings Bubble Chart

Guggenheim SMid Cap Value Fund News

  • 1

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