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Guggenheim Styleplus - Mid Growth Fund Class A (SECUX)

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37.36 +0.12    +0.32%
26/09 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Guggenheim Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.39M
Guggenheim StylePlus - Mid Growth A 37.36 +0.12 +0.32%

SECUX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guggenheim StylePlus - Mid Growth A (SECUX) fund. Our Guggenheim StylePlus - Mid Growth 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 11.01 11.01 0.00
Stocks 23.67 23.84 0.17
Bonds 31.41 31.41 0.00
Other 33.91 42.30 8.39

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.33 26.73
Price to Book 2.37 4.52
Price to Sales 1.26 2.83
Price to Cash Flow 7.44 16.51
Dividend Yield 1.75 0.67
5 Years Earnings Growth 12.84 13.06

Sector Allocation

Name  Net % Category Average
Industrials 26.64 18.51
Technology 18.33 27.02
Consumer Cyclical 15.75 13.19
Healthcare 13.90 17.41
Energy 9.13 4.58
Basic Materials 8.13 2.75
Financial Services 6.32 9.67
Consumer Defensive 1.79 2.96

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 5

Name ISIN Weight % Last Change %
Guggenheim Strategy III - 36.50 - -
Guggenheim Strategy II - 34.24 - -
Russell MidCap Growth Index Total Return - 7.95 - -
Guggenheim Ultra Short Duration Instl - 3.28 - -
  United Therapeutics US91307C1027 0.47 357.72 -0.50%
  Builders FirstSource US12008R1077 0.46 190.07 -0.96%
  H&R Block US0936711052 0.41 63.43 +0.51%
  Dropbox US26210C1045 0.40 24.98 +0.64%
  Exelixis US30161Q1040 0.39 26.24 +0.69%
  Ufp Industries US90278Q1085 0.38 129.61 +0.44%

Top Equity Funds by Guggenheim Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guggenheim Risk Managed Real Estt I 319.96M 8.49 0.92 8.34
  Guggenheim Mid Cap Value A 288.26M -2.10 9.01 7.44
  Guggenheim Variable Funds Series A 254.63M 1.96 9.89 12.29
  Guggenheim StylePlus - Large Core A 253.32M 1.98 9.53 11.84
  Guggenheim Variable Funds Series J 176.77M -0.13 1.17 10.20
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