GL
| |
Guggenheim Large Cap Value Fund | SECIXMutual Fund | |
| GUGGENHEIM FUNDS TRUST | |
| Last update 2024-11-29 | 82 Stocks (0 new) |
| Value $39.00 Mil | Turnover 0 % |
Guggenheim Large Cap Value Fun... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 7,953 | 1,509.5 | 0% | 3.910 | 0% | 0.000 | +12.00% | +8.45% | 63,002.5 | ||
BRK.B | Berkshire Hathaway Inc | 2,471 | 1,137.3 | 0% | 2.940 | 0% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
VZ | Verizon Communications Inc | 24,434 | 1,097.3 | 0% | 2.840 | 0% | 0.000 | +1.95% | +12.56% | 180,624.4 | Telecommunication Services | |
BAC | Bank of America Corp | 26,532 | 1,052.8 | 0% | 2.730 | 0% | 0.000 | +24.96% | +10.87% | 358,001.8 | Banks | |
WMT | Walmart Inc | 12,996 | 1,049.4 | 0% | 2.720 | 0% | 0.000 | +1.00% | +6.45% | 763,566.4 | Retail - Defensive | |
CVX | Chevron Corp | 6,300 | 927.8 | 0% | 2.400 | 0% | 0.000 | +13.39% | +8.19% | 311,327.6 | Oil & Gas | |
OGE | OGE Energy Corp | 18,873 | 774.2 | 0% | 2.000 | 0% | 0.010 | +0.82% | +12.29% | 9,055.8 | Utilities - Regulated | |
CW | Curtiss-Wright Corp | 2,347 | 771.4 | 0% | 2.000 | 0% | 0.010 | +46.63% | +35.32% | 18,078.4 | Aerospace & Defense | |
JPM | JPMorgan Chase & Co | 3,590 | 757.0 | 0% | 1.960 | 0% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
JEF | Jefferies Financial Group Inc | 12,178 | 749.6 | 0% | 1.940 | 0% | 0.010 | +27.08% | -26.27% | 11,766.2 | Capital Markets |
Guggenheim Large Cap Value Fund's Historical Top Holdings Breakdowns
Guggenheim Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CROX | Crocs Inc | 2024-09-30 | Reduce Reduce | -0.48% | 121.05 ($136.78) 147.9 | $108.79 | -20.46% | Reduce -53.01% | 1,076 | -1,214 | |
| PXD Unlock Delisted | Pioneer Natural Resources Co | 2024-06-30 | Sold Out Sold Out | -1.15% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -1,695 | |
JCI | Johnson Controls International PLC | 2024-06-30 | Reduce Reduce | -1.00% | 60.47 ($67.32) 73.9 | $110.13 | 63.59% | Reduce -66.59% | 2,984 | -5,948 | |
LVS | Las Vegas Sands Corp | 2024-06-30 | New Buy New Buy | +1.00% | 43.25 ($46.66) 53.96 | $48.69 | 4.35% | New holding | 8,325 | 8,325 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce Reduce | -0.74% | 99.29 ($107.65) 122.82 | $122.94 | 14.20% | Reduce -58.66% | 1,666 | -2,364 | |
EXP | Eagle Materials Inc | 2024-06-30 | Reduce Reduce | -0.73% | 213.28 ($244.82) 273.95 | $221.47 | -9.54% | Reduce -42.12% | 1,440 | -1,048 | |
WHR | Whirlpool Corp | 2024-06-30 | Sold Out Sold Out | -0.70% | 84.78 ($97.45) 119.2 | $99.47 | 2.07% | Sold Out | 0 | -2,259 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce Reduce | -0.64% | 157.63 ($188.89) 227.09 | $159.88 | -15.36% | Reduce -42.44% | 1,984 | -1,463 | |
DOX | Amdocs Ltd | 2024-06-30 | Sold Out Sold Out | -0.59% | 74.9 ($82.19) 90.23 | $89.71 | 9.15% | Sold Out | 0 | -2,549 | |
MKL | Markel Group Inc | 2024-06-30 | Sold Out Sold Out | -0.56% | 1423.66 ($1552.86) 1663.21 | $2,023.73 | 30.32% | Sold Out | 0 | -144 |
Guggenheim Large Cap Value Fund Total Holding History ($B)
Guggenheim Large Cap Value Fund's Asset Allocation
Guggenheim Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim Large Cap Value Fund's Hypothetical Growth since 2024-09-30
Guggenheim Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim Large Cap Value Fund's Holdings Heat Map
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Guggenheim Large Cap Value Fund's Holdings Bubble Chart
Guggenheim Large Cap Value Fund News
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