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NAA LARGE GROWTH (0P00003D3A)

US Funds

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21.730 +0.140 +0.65%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.46M

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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	28.966
Price to Book	7.451	7.541
Price to Sales	5.011	5.124
Price to Cash Flow	17.196	19.373
Dividend Yield	0.775	0.698
5 Years Earnings Growth	12.575	13.069

Sector Allocation

Name	Net %	Category Average
Technology	41.800	41.857
Consumer Cyclical	12.760	13.812
Communication Services	12.300	13.054
Financial Services	11.120	9.182
Healthcare	8.160	9.589
Industrials	5.490	7.076
Consumer Defensive	3.990	3.255
Real Estate	1.790	1.323
Basic Materials	1.110	1.560
Utilities	1.020	1.204
Energy	0.480	1.278

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	271.49	+1.97%
Microsoft	US5949181045	7.53	472.12	-1.32%
NVIDIA	US67066G1040	7.27	178.88	-0.97%
Meta Platforms	US30303M1027	4.96	594.25	+0.87%
Amazon.com	US0231351067	4.67	220.69	+1.63%
Broadcom	US11135F1012	3.52	340.20	-1.91%
Tesla	US88160R1014	3.09	391.09	-1.05%
Alphabet A	US02079K3059	3.01	299.66	+3.53%
Eli Lilly	US5324571083	2.69	1,059.70	+1.57%
Visa A	US92826C8394	2.35	327.98	+1.30%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	249.24M	-3.18	3.31	7.60
Guggenheim Variable Funds Series A	252.8M	6.69	16.61	13.01
Guggenheim Risk Managed Real Estt I	188.77M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	161.85M	3.44	8.22	10.95
Guggenheim Directional Allocation A	120.21M	2.17	7.49	9.65

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