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Naa Mid Growth Fund Institutional (0P0000URMN)

US Funds

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39.450 -0.360 -0.90%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26M

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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	11.010	11.010	0.000
Stocks	23.670	23.840	0.170
Bonds	31.410	31.410	0.000
Other	33.910	42.300	8.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	26.505
Price to Book	2.367	4.639
Price to Sales	1.256	2.896
Price to Cash Flow	7.440	17.103
Dividend Yield	1.746	0.647
5 Years Earnings Growth	12.837	13.090

Sector Allocation

Name	Net %	Category Average
Industrials	26.640	18.584
Technology	18.330	26.936
Consumer Cyclical	15.750	13.364
Healthcare	13.900	17.248
Energy	9.130	4.451
Basic Materials	8.130	2.581
Financial Services	6.320	9.978
Consumer Defensive	1.790	2.906

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	360.60	-6.65%
Builders FirstSource	US12008R1077	0.46	175.65	-3.06%
H&R Block	US0936711052	0.41	60.05	+1.54%
Dropbox	US26210C1045	0.40	27.07	-2.19%
Exelixis	US30161Q1040	0.39	34.56	-1.41%
Ufp Industries	US90278Q1085	0.38	129.59	-1.88%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	291.15M	-2.10	9.01	7.44
Guggenheim Risk Managed Real Estt I	259.96M	8.03	0.27	7.83
Guggenheim Variable Funds Series A	255.61M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	167.11M	-0.13	1.17	10.20
Guggenheim Directional Allocation A	129.77M	20.61	4.07	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim StyleP.	39.450	-0.360	-0.90%