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Naa Mid Growth A (SECUX)

US Funds

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38.92 -0.37 -0.94%

12/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.55M

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SECUX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim StylePlus - Mid Growth A (SECUX) fund. Our Guggenheim StylePlus - Mid Growth 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	15.13	16.79	1.66
Shares	24.83	24.83	0.00
Bonds	25.20	25.20	0.00
Other	34.83	43.74	8.91

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.60	28.45
Price to Book	3.21	5.09
Price to Sales	2.08	2.92
Price to Cash Flow	9.60	16.76
Dividend Yield	1.35	0.61
5 Years Earnings Growth	10.26	12.85

Sector Allocation

Name	Net %	Category Average
Industrials	30.79	18.81
Technology	20.09	25.97
Consumer Cyclical	18.09	14.19
Healthcare	10.45	15.33
Financial Services	8.70	10.75
Basic Materials	6.11	2.36
Energy	4.80	4.28
Consumer Defensive	0.69	2.86
Real Estate	0.27	2.84

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy II	-	34.68	-	-
Guggenheim Strategy III	-	29.61	-	-
Russell MidCap Growth Index Total Return	-	9.06	-	-
Guggenheim Ultra Short Duration Instl	-	2.97	-	-
Carlisle	US1423391002	0.63	365.66	-6.73%
EMCOR	US29084Q1004	0.57	629.08	-1.71%
Lennox	US5261071071	0.54	544.48	-4.02%
Owens Corning	US6907421019	0.52	152.28	-3.43%
Toll Brothers	US8894781033	0.50	143.47	-2.37%
Williams-Sonoma	US9699041011	0.42	196.95	-3.23%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	264.14M	-3.18	3.31	7.60
Guggenheim Variable Funds Series A	259.48M	6.69	16.61	13.01
Guggenheim Risk Managed Real Estt I	196.83M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	172.25M	3.44	8.22	10.95
Guggenheim Directional Allocation A	120.93M	2.17	7.49	9.65

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