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Naa Large Core Series (0P00003BS6)

US Funds

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50.190 +0.390 +0.78%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.16M

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0P00003BS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series A StylePlus - Lar (0P00003BS6) fund. Our Guggenheim Variable Funds Series A StylePlus - Lar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	23.710	23.710	0.000
Bonds	27.480	27.480	0.000
Other	105.650	106.850	1.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.388	20.009
Price to Book	4.161	3.879
Price to Sales	3.029	2.568
Price to Cash Flow	15.111	13.731
Dividend Yield	1.387	1.573
5 Years Earnings Growth	9.750	10.991

Sector Allocation

Name	Net %	Category Average
Technology	41.570	27.721
Industrials	15.860	9.594
Healthcare	15.230	12.657
Financial Services	13.110	15.010
Consumer Cyclical	7.230	10.355
Communication Services	5.990	8.432
Utilities	0.680	2.793
Energy	0.300	3.959
Consumer Defensive	0.010	6.303

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	24.36	-	-
Guggenheim VI Strategy III	-	23.62	-	-
Guggenheim Strategy II	-	12.03	-	-
Guggenheim Ultra Short Duration Instl	-	11.56	-	-
Microsoft	US5949181045	1.66	454.27	+0.25%
Apple	US0378331005	1.45	211.26	-0.09%
NVIDIA	US67066G1040	1.39	135.40	+0.42%
Amazon.com	US0231351067	0.83	205.59	+0.20%
Alphabet C	US02079K1079	0.76	167.43	+1.23%
J&J	US4781601046	0.41	151.33	+1.15%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	259.67M	-3.18	3.31	7.60
Guggenheim Risk Managed Real Estt I	198.36M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	172.68M	3.44	8.22	10.95
Guggenheim Directional Allocation A	115.98M	2.17	7.49	9.65
Guggenheim Variable D World Equity	110.89M	2.49	6.45	8.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	50.190	+0.390	+0.78%