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Guggenheim Styleplus - Large Core Fund Institutional (0P0000URMR)

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Guggenheim StylePlus - Large Core Fund Institution historical data, for real-time data please try another search

25.270 +0.150 +0.60%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7M

General
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0P0000URMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim StylePlus - Large Core Fund Institution (0P0000URMR) fund. Our Guggenheim StylePlus - Large Core Fund Institution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.390	17.180	1.790
Stocks	30.740	30.750	0.010
Bonds	35.180	35.180	0.000
Other	18.690	29.500	10.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.042	19.908
Price to Book	3.937	3.842
Price to Sales	2.027	2.516
Price to Cash Flow	12.791	14.057
Dividend Yield	1.556	1.576
5 Years Earnings Growth	9.921	11.886

Sector Allocation

Name	Net %	Category Average
Technology	40.320	27.637
Industrials	15.230	9.803
Healthcare	12.570	13.363
Financial Services	11.000	14.123
Consumer Cyclical	9.910	10.126
Communication Services	4.590	8.168
Energy	2.530	4.052
Consumer Defensive	2.420	6.400
Basic Materials	0.980	2.622
Utilities	0.460	2.714

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	32.01	-	-
Guggenheim Strategy II	-	29.50	-	-
Guggenheim Ultra Short Duration Instl	-	13.05	-	-
S&P 500 Total Return Index	-	8.84	-	-
Microsoft	US5949181045	1.81	415.24	-2.73%
Apple	US0378331005	1.68	224.71	-1.54%
NVIDIA	US67066G1040	1.28	140.65	-4.17%
Alphabet C	US02079K1079	0.72	173.36	-2.25%
Amazon.com	US0231351067	0.65	201.05	-4.93%
Broadcom	US11135F1012	0.53	163.84	-3.84%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	291.15M	-2.10	9.01	7.44
Guggenheim Risk Managed Real Estt I	259.96M	8.03	0.27	7.83
Guggenheim Variable Funds Series A	255.61M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	167.11M	-0.13	1.17	10.20
Guggenheim Directional Allocation A	129.77M	20.61	4.07	8.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim StyleP.	25.270	+0.150	+0.60%