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Naa Opportunity Fund A (0P000036RS)

US Funds

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21.250 -0.080 -0.38%

26/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91M

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0P000036RS Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Alpha Opportunity Fund Class A (0P000036RS) fund. Our Guggenheim Alpha Opportunity Fund Class A 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	4.810	5.300	0.490
Stocks	95.320	99.180	3.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.443	16.717
Price to Book	1.851	2.732
Price to Sales	1.425	1.883
Price to Cash Flow	6.932	10.121
Dividend Yield	2.346	1.956
5 Years Earnings Growth	9.048	10.996

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	22.337
Healthcare	15.420	11.885
Technology	14.560	22.340
Industrials	12.550	11.484
Consumer Cyclical	11.330	7.440
Utilities	7.580	3.214
Energy	6.080	7.870
Communication Services	5.130	9.831
Basic Materials	4.760	1.005
Consumer Defensive	3.590	4.714
Real Estate	1.120	1.279

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ms Equity Custom Basket	-	3.07	-	-
Gs Equity Custom Basket	-	2.71	-	-
Ufp Industries	US90278Q1085	1.09	113.96	+0.26%
Acuity Brands	US00508Y1029	1.07	303.00	-0.05%
Allison Transmission	US01973R1014	1.07	110.01	+0.80%
Boise Cascad Llc	US09739D1000	1.07	122.93	-0.21%
Mueller Industries	US6247561029	1.05	81.06	+0.53%
Apogee	US0375981091	1.05	73.15	+1.50%
Teekay Tankers	BMG8726X1065	1.03	39.13	-1.56%
Entergy	US29364G1031	1.03	75.94	-0.38%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	276.74M	8.76	5.82	8.17
Guggenheim Risk Managed Real Estt I	248.34M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	255.61M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	171.6M	26.60	5.44	11.21
Guggenheim Directional Allocation A	126.07M	27.20	5.79	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Alpha .	21.250	-0.080	-0.38%