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Guggenheim StylePlus-Large Core Fund | SECEXMutual Fund | |
| Guggenheim StylePlus-Large Core Fund | |
| Last update 2024-11-29 | 79 Stocks (20 new) |
| Value $60.00 Mil | Turnover 28 % |
Guggenheim StylePlus-Large Cor... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 9,830 | 4,229.9 | -5.04% | 7.030 | -0.42% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AAPL | Apple Inc | 15,825 | 3,687.2 | -22.36% | 6.130 | -1.71% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
NVDA | NVIDIA Corp | 29,113 | 3,535.5 | +10.07% | 5.880 | +0.54% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 11,251 | 2,096.4 | +30.93% | 3.490 | +0.82% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOG | Alphabet Inc | 11,608 | 1,940.7 | +16.16% | 3.230 | +0.45% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
JNJ | Johnson & Johnson | 6,390 | 1,035.6 | New Holding | 1.720 | +1.72% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
ABBV | AbbVie Inc | 5,128 | 1,012.7 | -0.56% | 1.680 | -0.01% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
AVGO | Broadcom Inc | 5,850 | 1,009.1 | -30.02% | 1.680 | -0.72% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
CAT | Caterpillar Inc | 2,363 | 924.2 | +2.03% | 1.540 | +0.03% | 0.000 | +41.28% | +15.01% | 194,574.0 | Farm & Heavy Construction Machinery | |
MRK | Merck & Co Inc | 7,928 | 900.3 | +9.31% | 1.500 | +0.13% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers |
Guggenheim StylePlus-Large Core Fund's Historical Top Holdings Breakdowns
Guggenheim StylePlus-Large Core Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2024-09-30 | New Buy New Buy | +1.72% | 145.48 ($159.22) 167.38 | $163.70 | 2.81% | New holding | 6,390 | 6,390 | |
AAPL | Apple Inc | 2024-09-30 | Reduce Reduce | -1.71% | 207.23 ($223.38) 234.82 | $211.18 | -5.46% | Reduce -22.36% | 15,825 | -4,557 | |
BAC | Bank of America Corp | 2024-09-30 | New Buy New Buy | +1.49% | 36.65 ($40.1) 44.13 | $47.32 | 18.00% | New holding | 22,514 | 22,514 | |
WFC | Wells Fargo & Co | 2024-09-30 | New Buy New Buy | +1.29% | 51.57 ($56.65) 60.97 | $80.64 | 42.35% | New holding | 13,684 | 13,684 | |
PM | Philip Morris International Inc | 2024-09-30 | Sold Out Sold Out | -1.29% | 101.25 ($116.07) 127.45 | $178.73 | 53.98% | Sold Out | 0 | -7,144 | |
RTX | RTX Corp | 2024-09-30 | New Buy New Buy | +1.28% | 99.55 ($113.99) 123.34 | $151.50 | 32.91% | New holding | 6,362 | 6,362 | |
T | AT&T Inc | 2024-09-30 | New Buy New Buy | +1.27% | 18.21 ($19.88) 22.27 | $26.94 | 35.51% | New holding | 34,845 | 34,845 | |
CB | Chubb Ltd | 2024-09-30 | New Buy New Buy | +1.20% | 252.51 ($274) 292.2 | $274.13 | 0.05% | New holding | 2,501 | 2,501 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-09-30 | Sold Out Sold Out | -1.20% | 460 ($480.45) 505.78 | $459.81 | -4.30% | Sold Out | 0 | -1,440 | |
DE | Deere & Co | 2024-09-30 | Sold Out Sold Out | -1.20% | 344.84 ($376.95) 418 | $499.82 | 32.60% | Sold Out | 0 | -1,806 |
Guggenheim StylePlus-Large Core Fund Total Holding History ($B)
Guggenheim StylePlus-Large Core Fund's Asset Allocation
Guggenheim StylePlus-Large Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim StylePlus-Large Core Fund's Hypothetical Growth since 2024-09-30
Guggenheim StylePlus-Large Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim StylePlus-Large Core Fund's Holdings Heat Map
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Guggenheim StylePlus-Large Core Fund's Holdings Bubble Chart
Guggenheim StylePlus-Large Core Fund News
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