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Naa Mid Growth Fund Institutional (0P0000URMN)

US Funds

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37.710 +0.320 +0.86%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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0P0000URMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim StylePlus - Mid Growth Fund Institution (0P0000URMN) fund. Our Guggenheim StylePlus - Mid Growth Fund Institution 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	15.130	16.790	1.660
Stocks	24.830	24.830	0.000
Bonds	25.200	25.200	0.000
Other	34.830	43.740	8.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.596	26.626
Price to Book	3.211	4.750
Price to Sales	2.083	2.939
Price to Cash Flow	9.598	17.575
Dividend Yield	1.349	0.633
5 Years Earnings Growth	10.257	13.418

Sector Allocation

Name	Net %	Category Average
Industrials	30.790	18.787
Technology	20.090	26.972
Consumer Cyclical	18.090	13.215
Healthcare	10.450	16.223
Financial Services	8.700	10.692
Basic Materials	6.110	2.564
Energy	4.800	4.357
Consumer Defensive	0.690	2.828
Real Estate	0.270	2.908

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy II	-	34.68	-	-
Guggenheim Strategy III	-	29.61	-	-
Russell MidCap Growth Index Total Return	-	9.06	-	-
Guggenheim Ultra Short Duration Instl	-	2.97	-	-
Carlisle	US1423391002	0.63	378.21	+0.47%
EMCOR	US29084Q1004	0.57	466.59	+0.67%
Lennox	US5261071071	0.54	629.64	-0.24%
Owens Corning	US6907421019	0.52	172.47	+0.81%
Toll Brothers	US8894781033	0.50	128.23	+0.28%
Williams-Sonoma	US9699041011	0.42	187.63	-0.05%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	276.23M	8.76	5.82	8.17
Guggenheim Risk Managed Real Estt I	247.85M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	261.7M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	160.9M	26.60	5.44	11.21
Guggenheim Directional Allocation A	126.25M	27.20	5.79	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim StyleP.	37.710	+0.320	+0.86%