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Naa Smid Cap Value A (SEVAX)

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38.98 -0.07 -0.18%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.58M

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SEVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Mid Cap Value A (SEVAX) fund. Our Guggenheim Mid Cap Value A 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	0.17	0.19	0.02
Shares	99.83	99.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.06	12.88
Price to Book	1.79	1.44
Price to Sales	1.32	0.99
Price to Cash Flow	9.11	7.06
Dividend Yield	2.02	2.22
5 Years Earnings Growth	8.93	10.89

Sector Allocation

Name	Net %	Category Average
Financial Services	18.19	25.33
Real Estate	14.56	7.96
Consumer Cyclical	12.96	12.62
Industrials	11.98	16.88
Technology	11.79	10.43
Healthcare	9.03	6.46
Basic Materials	6.15	5.71
Utilities	5.00	3.72
Consumer Defensive	4.55	3.96
Energy	3.65	6.25
Communication Services	2.15	2.33

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dick’s Sporting Goods	US2533931026	1.67	212.80	-1.06%
Interactive Brokers	US45841N1072	1.64	62.24	-0.86%
Unum	US91529Y1064	1.60	69.86	+0.78%
Curtiss-Wright	US2315611010	1.59	478.15	-1.59%
Reinsurance of America	US7593516047	1.57	194.79	+0.70%
Ciena Corp	US1717793095	1.56	93.97	-4.00%
Vulcan Materials	US9291601097	1.55	291.16	0.00%
Coherent	US19247G1076	1.53	90.47	-4.97%
DexCom	US2521311074	1.49	75.34	+0.35%
Equity Lifestyle	US29472R1086	1.49	60.29	+1.09%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Variable Funds Series A	254.88M	6.69	16.61	13.01
Guggenheim Risk Managed Real Estt I	194.62M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	172.19M	3.44	8.22	10.95
Guggenheim Directional Allocation A	119.77M	2.17	7.49	9.65
Guggenheim Variable D World Equity	115.66M	2.49	6.45	8.01

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