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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 |
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MSFT | Microsoft Corp | 9,830 | 4,229.9 | -5.04% | 7.030 | -0.42% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AAPL | Apple Inc | 15,825 | 3,687.2 | -22.36% | 6.130 | -1.71% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
NVDA | NVIDIA Corp | 29,113 | 3,535.5 | +10.07% | 5.880 | +0.54% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 11,251 | 2,096.4 | +30.93% | 3.490 | +0.82% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 11,608 | 1,940.7 | +16.16% | 3.230 | +0.45% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
JNJ | Johnson & Johnson | 6,390 | 1,035.6 | New Holding | 1.720 | +1.72% | 0.000 | +10.38% | +19.20% | 408,357.9 | Drug Manufacturers | |
ABBV | AbbVie Inc | 5,128 | 1,012.7 | -0.56% | 1.680 | -0.01% | 0.000 | +6.71% | +10.35% | 337,082.7 | Drug Manufacturers | |
AVGO | Broadcom Inc | 5,850 | 1,009.1 | -30.02% | 1.680 | -0.72% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
CAT | Caterpillar Inc | 2,363 | 924.2 | +2.03% | 1.540 | +0.03% | 0.000 | +40.49% | +19.85% | 202,009.7 | Farm & Heavy Construction Machinery | |
MRK | Merck & Co Inc | 7,928 | 900.3 | +9.31% | 1.500 | +0.13% | 0.000 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers |
Guggenheim StylePlus-Large Core Fund's Historical Top Holdings Breakdowns
Guggenheim StylePlus-Large Core 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | 2024-09-30 | New Buy New Buy | +1.72% | 145.48 ($159.22) 167.38 | $169.56 | 6.49% | New holding | 6,390 | 6,390 | |
AAPL | Apple Inc | 2024-09-30 | Reduce Reduce | -1.71% | 207.23 ($223.38) 234.82 | $213.76 | -4.31% | 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 | $48.39 | 20.67% | 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 | $83.87 | 48.05% | 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 | $161.08 | 38.78% | Sold Out | 0 | -7,144 | |
RTX | RTX Corp | 2024-09-30 | New Buy New Buy | +1.28% | 99.55 ($113.99) 123.34 | $155.22 | 36.17% | 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 | $27.92 | 40.44% | New holding | 34,845 | 34,845 | |
CB | Chubb Ltd | 2024-09-30 | New Buy New Buy | +1.20% | 252.51 ($274) 292.2 | $270.18 | -1.39% | New holding | 2,501 | 2,501 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-09-30 | Sold Out Sold Out | -1.20% | 460 ($480.45) 505.78 | $472.27 | -1.70% | Sold Out | 0 | -1,440 | |
DE | Deere & Co | 2024-09-30 | Sold Out Sold Out | -1.20% | 344.84 ($376.95) 418 | $514.66 | 36.53% | Sold Out | 0 | -1,806 |
Guggenheim StylePlus-Large Core Fund Total Holding History ($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 |
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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 % |
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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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