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Guggenheim Alpha Opportunity Fund Institutional Class (0P0000HY8L)

US Funds

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32.940 -0.250 -0.75%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.16M

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0P0000HY8L Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Alpha Opportunity Fund Institutional Cl (0P0000HY8L) fund. Our Guggenheim Alpha Opportunity Fund Institutional Cl 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	3.120	3.130	0.010
Shares	96.930	96.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.783	16.501
Price to Book	1.714	2.654
Price to Sales	1.214	1.774
Price to Cash Flow	5.205	9.834
Dividend Yield	2.624	1.979
5 Years Earnings Growth	11.165	10.913

Sector Allocation

Name	Net %	Category Average
Industrials	17.340	12.080
Healthcare	16.120	11.063
Consumer Cyclical	14.830	8.035
Technology	13.130	21.606
Energy	11.700	9.780
Financial Services	9.200	21.062
Basic Materials	5.200	2.164
Communication Services	4.900	8.998
Utilities	4.190	2.690
Consumer Defensive	2.380	5.235
Real Estate	1.030	0.960

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ms Equity Custom Basket	-	3.05	-	-
Gs Equity Custom Basket	-	3.00	-	-
Amgen	US0311621009	1.04	284.42	-3.89%
H&R Block	US0936711052	1.02	60.03	+1.50%
Humana	US4448591028	1.01	275.93	-2.55%
Exxon Mobil	US30231G1022	1.00	119.60	-0.80%
Gilead	US3755581036	0.99	88.67	-3.73%
United Therapeutics	US91307C1027	0.98	360.60	-6.65%
MSC Industrial Direct	US5535301064	0.97	83.59	-2.18%
OGE Energy	US6708371033	0.97	42.74	+2.25%

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 Alpha .	32.940	-0.250	-0.75%