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Naa Large Growth (0P00003D3A)

US Funds

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26.240 -0.510 -1.91%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.54M

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0P00003D3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series Y StylePlus - Lar (0P00003D3A) fund. Our Guggenheim Variable Funds Series Y 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	0.320	0.490	0.170
Shares	99.690	99.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.372	28.563
Price to Book	7.451	7.266
Price to Sales	5.011	4.769
Price to Cash Flow	17.196	18.277
Dividend Yield	0.775	0.721
5 Years Earnings Growth	12.575	12.681

Sector Allocation

Name	Net %	Category Average
Technology	41.800	39.918
Consumer Cyclical	12.760	14.261
Communication Services	12.300	12.859
Financial Services	11.120	9.829
Healthcare	8.160	10.291
Industrials	5.490	7.108
Consumer Defensive	3.990	3.588
Real Estate	1.790	1.433
Basic Materials	1.110	1.638
Utilities	1.020	1.204
Energy	0.480	1.311

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.30	202.38	-2.50%
Microsoft	US5949181045	7.53	524.11	-1.76%
NVIDIA	US67066G1040	7.27	173.72	-2.33%
Meta Platforms	US30303M1027	4.96	750.01	-3.03%
Amazon.com	US0231351067	4.67	214.75	-8.27%
Broadcom	US11135F1012	3.52	288.64	-1.72%
Tesla	US88160R1014	3.09	302.63	-1.83%
Alphabet A	US02079K3059	3.01	189.13	-1.44%
Eli Lilly	US5324571083	2.69	762.33	+3.01%
Visa A	US92826C8394	2.35	339.35	-1.77%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Variable Funds Series A	252.8M	2.21	11.09	13.27
Guggenheim Mid Cap Value A	257.38M	-3.18	3.31	7.60
Guggenheim Risk Managed Real Estt I	189.42M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	172.13M	3.44	8.22	10.95
Guggenheim Directional Allocation A	118.36M	2.17	7.49	9.65

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