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Naa Mid Growth (0P00003BWG)

US Funds

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54.610 -0.330 -0.60%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.19M

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0P00003BWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series J StylePlus - Mid (0P00003BWG) fund. Our Guggenheim Variable Funds Series J StylePlus - Mid 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	24.950	24.950	0.000
Bonds	24.130	24.130	0.000
Other	108.950	110.360	1.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.600	28.241
Price to Book	3.212	5.054
Price to Sales	2.083	2.914
Price to Cash Flow	9.601	16.482
Dividend Yield	1.349	0.608
5 Years Earnings Growth	10.259	12.766

Sector Allocation

Name	Net %	Category Average
Industrials	30.780	18.684
Technology	20.100	26.127
Consumer Cyclical	18.090	14.064
Healthcare	10.450	15.529
Financial Services	8.700	10.692
Basic Materials	6.100	2.337
Energy	4.800	4.366
Consumer Defensive	0.690	2.908
Real Estate	0.280	2.798
Communication Services	0.010	4.734

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guggenheim VI Strategy III	-	29.62	-	-
Guggenheim Strategy III	-	29.22	-	-
Guggenheim Strategy II	-	10.09	-	-
Guggenheim Ultra Short Duration Instl	-	1.92	-	-
Carlisle	US1423391002	0.63	377.97	-2.05%
EMCOR	US29084Q1004	0.57	613.24	-1.09%
Lennox	US5261071071	0.54	545.10	-2.29%
Owens Corning	US6907421019	0.52	148.33	-1.23%
Toll Brothers	US8894781033	0.50	137.69	-0.95%
Williams-Sonoma	US9699041011	0.42	189.11	+0.49%

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 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 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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