Guggenheim StylePlus-Large Core Fund's Guggenheim StylePlus-Large Core Fund (SECEX) has disclosed 79 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $56.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 24%.
Guggenheim StylePlus-Large Core Fund (SECEX)'s
Total Assets is $279.29 Mil , Total Liabilities is $23.66 Mil , Net Assets is $255.63 Mil.
In Guggenheim StylePlus-Large Core Fund (SECEX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Microsoft Corp (MSFT), Apple Inc (AAPL), NVIDIA Corp (NVDA), Alphabet Inc (GOOG) and Amazon.com Inc (AMZN),
not including call and put options.
Guggenheim StylePlus-Large Core Fund (SECEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Guggenheim StylePlus-Large Core Fund (SECEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Guggenheim StylePlus-Large Core Fund (SECEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Guggenheim StylePlus-Large Core Fund.