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Guggenheim StylePlus-Mid Growth Fund | SECUXMutual Fund | |
| Guggenheim StylePlus-Mid Growth Fund | |
| Last update 2024-11-29 | 109 Stocks (22 new) |
| Value $21.00 Mil | Turnover 34 % |
Guggenheim StylePlus-Mid Growt... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSL | Carlisle Companies Inc | 1,161 | 522.2 | +68.02% | 2.530 | +1.02% | 0.000 | +21.68% | +8.22% | 17,175.1 | Construction | |
EME | EMCOR Group Inc | 1,102 | 474.4 | +580.25% | 2.300 | +1.96% | 0.000 | +57.36% | +21.56% | 24,667.9 | Construction | |
LII | Lennox International Inc | 740 | 447.2 | +10.45% | 2.160 | +0.20% | 0.000 | +13.44% | -2.39% | 21,010.2 | Construction | |
OC | Owens-Corning Inc | 2,453 | 433.0 | +5.10% | 2.090 | +0.10% | 0.000 | +9.65% | -15.71% | 12,103.8 | Construction | |
TOL | Toll Brothers Inc | 2,668 | 412.2 | -7.07% | 1.990 | -0.12% | 0.000 | +23.39% | -7.24% | 11,419.4 | Homebuilding & Construction | |
WSM | Williams-Sonoma Inc | 2,274 | 352.3 | +64.07% | 1.700 | +0.66% | 0.000 | +17.19% | -7.92% | 20,812.5 | Retail - Cyclical | |
WMS | Advanced Drainage Systems Inc | 2,215 | 348.1 | +27.59% | 1.680 | +0.36% | 0.000 | +15.76% | +0.37% | 8,980.7 | Construction | |
AIT | Applied Industrial Technologies Inc | 1,536 | 342.7 | -1.29% | 1.660 | -0.02% | 0.000 | +17.46% | +2.34% | 9,298.4 | Industrial Distribution | |
UFPI | UFP Industries Inc | 2,576 | 338.0 | +1.02% | 1.640 | +0.02% | 0.000 | -1.00% | -8.14% | 6,206.8 | Forest Products | |
UTHR | United Therapeutics Corp | 839 | 300.7 | -13.77% | 1.450 | -0.22% | 0.000 | -0.46% | -17.70% | 13,098.5 | Drug Manufacturers |
Guggenheim StylePlus-Mid Growth Fund's Historical Top Holdings Breakdowns
Guggenheim StylePlus-Mid Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EME | EMCOR Group Inc | 2024-09-30 | Add Add | +1.96% | 340.22 ($377.57) 435.6 | $551.14 | 45.97% | Add 580.25% | 1,102 | 940 | |
IBKR | Interactive Brokers Group Inc | 2024-09-30 | Sold Out Sold Out | -1.31% | 27.16 ($30.96) 34.84 | $57.78 | 86.63% | Sold Out | 0 | -2,054 | |
EQH | Equitable Holdings Inc | 2024-09-30 | New Buy New Buy | +1.27% | 37.05 ($41.05) 43.61 | $54.69 | 33.23% | New holding | 6,262 | 6,262 | |
EHC | Encompass Health Corp | 2024-09-30 | New Buy New Buy | +1.26% | 83.97 ($89.85) 97.17 | $119.39 | 32.88% | New holding | 2,696 | 2,696 | |
TEX | Terex Corp | 2024-09-30 | Sold Out Sold Out | -1.12% | 49.81 ($55.27) 66.76 | $49.07 | -11.22% | Sold Out | 0 | -3,948 | |
TKR | The Timken Co | 2024-09-30 | Sold Out Sold Out | -1.10% | 78.36 ($82.24) 87.89 | $75.52 | -8.17% | Sold Out | 0 | -2,636 | |
MSM | MSC Industrial Direct Co Inc | 2024-09-30 | Sold Out Sold Out | -1.07% | 75.8 ($81.73) 89.13 | $89.38 | 9.36% | Sold Out | 0 | -2,590 | |
CSL | Carlisle Companies Inc | 2024-09-30 | Add Add | +1.02% | 376.5 ($413.71) 449.75 | $397.08 | -4.02% | Add 68.02% | 1,161 | 470 | |
MUSA | Murphy USA Inc | 2024-09-30 | Sold Out Sold Out | -1.02% | 452.85 ($501.13) 535.85 | $424.92 | -15.21% | Sold Out | 0 | -417 | |
AMP | Ameriprise Financial Inc | 2024-09-30 | New Buy New Buy | +1.01% | 391.53 ($434.09) 469.81 | $536.42 | 23.57% | New holding | 445 | 445 |
Guggenheim StylePlus-Mid Growth Fund Total Holding History ($B)
Guggenheim StylePlus-Mid Growth Fund's Asset Allocation
Guggenheim StylePlus-Mid Growth 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-Mid Growth Fund's Hypothetical Growth since 2024-09-30
Guggenheim StylePlus-Mid Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim StylePlus-Mid Growth Fund's Holdings Heat Map
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Guggenheim StylePlus-Mid Growth Fund's Holdings Bubble Chart
Guggenheim StylePlus-Mid Growth Fund News
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