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Guggenheim Styleplus - Large Core Fund Class C (SFECX)

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Guggenheim StylePlus - Large Core Fund Class C historical data, for real-time data please try another search

22.760 +0.070 +0.31%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.13K

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SFECX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim StylePlus - Large Core Fund Class C (SFECX) fund. Our Guggenheim StylePlus - Large Core Fund Class C 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	15.390	17.180	1.790
Shares	30.740	30.750	0.010
Bonds	35.180	35.180	0.000
Other	18.690	29.500	10.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.042	19.984
Price to Book	3.937	3.864
Price to Sales	2.027	2.558
Price to Cash Flow	12.791	13.656
Dividend Yield	1.556	1.578
5 Years Earnings Growth	9.921	10.935

Sector Allocation

Name	Net %	Category Average
Technology	40.320	27.776
Industrials	15.230	9.621
Healthcare	12.570	12.637
Financial Services	11.000	15.011
Consumer Cyclical	9.910	10.320
Communication Services	4.590	8.437
Energy	2.530	3.911
Consumer Defensive	2.420	6.329
Basic Materials	0.980	2.380
Utilities	0.460	2.776

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	32.01	-	-
Guggenheim Strategy II	-	29.50	-	-
Guggenheim Ultra Short Duration Instl	-	13.05	-	-
S&P 500 Total Return Index	-	8.84	-	-
Microsoft	US5949181045	1.81	462.97	+0.22%
Apple	US0378331005	1.68	203.27	+0.78%
NVIDIA	US67066G1040	1.28	141.22	+2.80%
Alphabet C	US02079K1079	0.72	167.71	-1.56%
Amazon.com	US0231351067	0.65	205.71	-0.45%
Broadcom	US11135F1012	0.53	256.85	+3.27%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Variable Funds Series A	243.44M	2.21	11.09	13.27
Guggenheim Mid Cap Value A	252.98M	-3.18	3.31	7.60
Guggenheim Risk Managed Real Estt I	196.59M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	168.12M	3.44	8.22	10.95
Guggenheim Directional Allocation A	115.43M	2.17	7.49	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim StyleP.	22.760	+0.070	+0.31%