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Naa Large Growth (0P00003D3A)

US Funds

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22.570 +0.250 +1.12%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.33M

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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 %
Shares	23.390	23.390	0.000
Bonds	26.460	26.460	0.000
Other	108.330	109.630	1.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.244	27.774
Price to Book	7.173	7.124
Price to Sales	3.680	4.696
Price to Cash Flow	15.747	18.439
Dividend Yield	0.759	0.700
5 Years Earnings Growth	12.261	13.680

Sector Allocation

Name	Net %	Category Average
Technology	53.030	39.510
Industrials	11.320	6.879
Consumer Cyclical	10.630	14.463
Communication Services	10.020	12.685
Healthcare	7.810	10.829
Financial Services	5.320	9.898
Basic Materials	1.040	1.641
Utilities	0.500	1.147
Consumer Defensive	0.310	3.487
Real Estate	0.010	1.461
Energy	0.010	1.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	26.62	-	-
Guggenheim VI Strategy III	-	23.67	-	-
Guggenheim Strategy II	-	12.14	-	-
Guggenheim Ultra Short Duration Instl	-	7.81	-	-
Microsoft	US5949181045	2.78	391.85	+1.17%
Apple	US0378331005	2.59	209.28	+0.44%
NVIDIA	US67066G1040	2.45	111.01	+4.30%
Alphabet C	US02079K1079	1.43	163.85	+1.47%
Meta Platforms	US30303M1027	0.84	547.27	+2.65%
Amazon.com	US0231351067	0.83	188.99	+1.31%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Variable Funds Series A	227.59M	2.21	11.09	13.27
Guggenheim Mid Cap Value A	241.77M	-3.18	3.31	7.60
Guggenheim Risk Managed Real Estt I	195.53M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	157.73M	3.44	8.22	10.95
Guggenheim Directional Allocation A	111.15M	2.17	7.49	9.65

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