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Naa Large Core Series (0P00003BS6)

US Funds

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54.100 -0.360 -0.66%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.88M

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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 %
Cash	0.820	0.890	0.070
Shares	99.170	99.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.678	21.061
Price to Book	3.989	4.009
Price to Sales	2.647	2.696
Price to Cash Flow	14.110	14.109
Dividend Yield	1.403	1.526
5 Years Earnings Growth	12.664	10.613

Sector Allocation

Name	Net %	Category Average
Technology	31.100	29.256
Financial Services	14.630	14.850
Consumer Cyclical	11.740	10.314
Industrials	9.070	9.875
Healthcare	8.890	11.500
Communication Services	7.260	8.781
Consumer Defensive	5.010	6.040
Energy	3.630	3.659
Utilities	3.380	2.617
Real Estate	3.100	2.215
Basic Materials	2.200	2.357

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.81	232.14	-0.18%
Microsoft	US5949181045	5.70	506.69	-0.58%
NVIDIA	US67066G1040	5.42	174.18	-3.32%
Amazon.com	US0231351067	3.66	229.00	-1.12%
Alphabet A	US02079K3059	2.66	212.91	+0.60%
Meta Platforms	US30303M1027	2.58	738.70	-1.65%
Berkshire Hathaway B	US0846707026	1.99	502.98	+0.62%
Broadcom	US11135F1012	1.60	297.39	-3.65%
Tesla	US88160R1014	1.46	333.87	-3.50%
JPMorgan	US46625H1005	1.40	301.42	+0.12%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	265.58M	-3.18	3.31	7.60
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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