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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 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 15,825 | 3,687.2 | -22.36% | 6.130 | -1.71% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 29,113 | 3,535.5 | +10.07% | 5.880 | +0.54% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 11,251 | 2,096.4 | +30.93% | 3.490 | +0.82% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 11,608 | 1,940.7 | +16.16% | 3.230 | +0.45% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
JNJ | Johnson & Johnson | 6,390 | 1,035.6 | New Holding | 1.720 | +1.72% | 0.000 | +9.76% | +18.87% | 406,867.0 | Drug Manufacturers | |
ABBV | AbbVie Inc | 5,128 | 1,012.7 | -0.56% | 1.680 | -0.01% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
AVGO | Broadcom Inc | 5,850 | 1,009.1 | -30.02% | 1.680 | -0.72% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
CAT | Caterpillar Inc | 2,363 | 924.2 | +2.03% | 1.540 | +0.03% | 0.000 | +45.10% | +19.31% | 201,102.0 | Farm & Heavy Construction Machinery | |
MRK | Merck & Co Inc | 7,928 | 900.3 | +9.31% | 1.500 | +0.13% | 0.000 | +7.72% | -14.00% | 210,876.4 | 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 | $169.10 | 6.21% | New holding | 6,390 | 6,390 | |
AAPL | Apple Inc | 2024-09-30 | Reduce Reduce | -1.71% | 207.23 ($223.38) 234.82 | $214.15 | -4.13% | 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 | $48.14 | 20.05% | 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 | $83.70 | 47.75% | 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 | $164.67 | 41.87% | Sold Out | 0 | -7,144 | |
RTX | RTX Corp | 2024-09-30 | New Buy New Buy | +1.28% | 99.55 ($113.99) 123.34 | $156.49 | 37.28% | 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 | $27.75 | 39.59% | New holding | 34,845 | 34,845 | |
CB | Chubb Ltd | 2024-09-30 | New Buy New Buy | +1.20% | 252.51 ($274) 292.2 | $270.15 | -1.41% | New holding | 2,501 | 2,501 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-09-30 | Sold Out Sold Out | -1.20% | 460 ($480.45) 505.78 | $476.95 | -0.73% | Sold Out | 0 | -1,440 | |
DE | Deere & Co | 2024-09-30 | Sold Out Sold Out | -1.20% | 344.84 ($376.95) 418 | $515.17 | 36.67% | Sold Out | 0 | -1,806 |
Guggenheim StylePlus-Large Core Fund Total Holding History ($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 % |
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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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