GUGGENHEIM FUNDS TRUST's Guggenheim Alpha Opportunity Fund (SAOAX) has disclosed 152 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $35.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 45%.
Guggenheim Alpha Opportunity Fund (SAOAX)'s
Total Assets is $38.07 Mil , Total Liabilities is $83,170.00 , Net Assets is $37.99 Mil.
In Guggenheim Alpha Opportunity Fund (SAOAX)'s current portfolio as of 2024-09-30, the top 5 holdings are
UFP Industries Inc (UFPI), Acuity Inc (AYI), Allison Transmission Holdings Inc (ALSN), Boise Cascade Co (BCC) and Mueller Industries Inc (MLI),
not including call and put options.
Guggenheim Alpha Opportunity Fund (SAOAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Guggenheim Alpha Opportunity Fund (SAOAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Guggenheim Alpha Opportunity Fund (SAOAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Guggenheim Alpha Opportunity Fund.