Guggenheim Capital Stewardship Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class ticker
GFCIX
Net Assets
$212,431,674
Holdings
107
Latest Report
Jun 30, 2024
Net Assets Over Time
Holdings · 107
Export CSV
Showing 1–50
of 107 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 32,603 | $14,571,911 | 6.86% | Long | EC | |
| Apple Inc | AAPL | 58,036 | $12,223,542 | 5.75% | Long | EC | |
| NVIDIA Corp | NVDA | 90,950 | $11,235,963 | 5.29% | Long | EC | |
| Amazon.com Inc | AMZN | 30,359 | $5,866,877 | 2.76% | Long | EC | |
| Alphabet Inc | GOOGL | 29,124 | $5,304,937 | 2.50% | Long | EC | |
| Meta Platforms Inc | META | 8,204 | $4,136,621 | 1.95% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 10,088 | $4,103,798 | 1.93% | Long | EC | |
| Valero Energy Corp | VLO | 23,974 | $3,758,164 | 1.77% | Long | EC | |
| Hartford Financial Services Gr | HIG | 37,156 | $3,735,664 | 1.76% | Long | EC | |
| Lockheed Martin Corp | LMT | 7,809 | $3,647,584 | 1.72% | Long | EC | |
| WW Grainger Inc | GWW | 4,030 | $3,636,027 | 1.71% | Long | EC | |
| Synchrony Financial | SYF | 65,122 | $3,073,107 | 1.45% | Long | EC | |
| Lowe's Cos Inc | LOW | 13,555 | $2,988,335 | 1.41% | Long | EC | |
| Prudential Financial Inc | PRU | 24,003 | $2,812,912 | 1.32% | Long | EC | |
| Cheniere Energy Inc | LNG | 15,920 | $2,783,294 | 1.31% | Long | EC | |
| Broadcom Inc | AVGO | 1,730 | $2,777,101 | 1.31% | Long | EC | |
| Travelers Cos Inc/The | TRV | 13,555 | $2,756,274 | 1.30% | Long | EC | |
| Caterpillar Inc | CAT | 8,140 | $2,711,434 | 1.28% | Long | EC | |
|
Arista Networks Inc
|
040413106 | 7,512 | $2,632,806 | 1.24% | Long | EC | |
| Amgen Inc | AMGN | 7,916 | $2,473,354 | 1.16% | Long | EC | |
| Cummins Inc | CMI | 8,873 | $2,457,200 | 1.16% | Long | EC | |
| McKesson Corp | MCK | 4,102 | $2,395,732 | 1.13% | Long | EC | |
| Deere & Co | DE | 6,394 | $2,388,990 | 1.12% | Long | EC | |
| Snap-on Inc | SNA | 9,132 | $2,387,013 | 1.12% | Long | EC | |
| United Rentals Inc | URI | 3,658 | $2,365,738 | 1.11% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 4,896 | $2,294,853 | 1.08% | Long | EC | |
| DR Horton Inc | DHI | 15,957 | $2,248,820 | 1.06% | Long | EC | |
| Merck & Co Inc | MRK | 17,569 | $2,175,042 | 1.02% | Long | EC | |
| General Dynamics Corp | GD | 7,473 | $2,168,216 | 1.02% | Long | EC | |
| TD SYNNEX Corp | SNX | 18,305 | $2,112,397 | 0.99% | Long | EC | |
| Nucor Corp | NUE | 13,272 | $2,098,038 | 0.99% | Long | EC | |
| Capital One Financial Corp | COF | 15,086 | $2,088,657 | 0.98% | Long | EC | |
| UnitedHealth Group Inc | UNH | 4,062 | $2,068,614 | 0.97% | Long | EC | |
| Progressive Corp/The | PGR | 9,847 | $2,045,320 | 0.96% | Long | EC | |
| QUALCOMM Inc | QCOM | 10,047 | $2,001,161 | 0.94% | Long | EC | |
| Cisco Systems Inc | CSCO | 41,418 | $1,967,769 | 0.93% | Long | EC | |
| Citigroup Inc | C | 30,494 | $1,935,149 | 0.91% | Long | EC | |
| PulteGroup Inc | PHM | 17,499 | $1,926,640 | 0.91% | Long | EC | |
| Amphenol Corp | APH | 28,442 | $1,916,138 | 0.90% | Long | EC | |
| eBay Inc | EBAY | 35,552 | $1,909,853 | 0.90% | Long | EC | |
| KLA Corp | KLAC | 2,271 | $1,872,462 | 0.88% | Long | EC | |
| SPDR S&P 500 ETF Trust | SPY | 3,375 | $1,836,743 | 0.86% | Long | EC | |
| Avnet Inc | AVT | 35,607 | $1,833,404 | 0.86% | Long | EC | |
| Gilead Sciences Inc | GILD | 26,705 | $1,832,230 | 0.86% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 1,724 | $1,811,976 | 0.85% | Long | EC | |
| Elevance Health Inc | ELV | 3,324 | $1,801,143 | 0.85% | Long | EC | |
| American Express Co | AXP | 7,776 | $1,800,533 | 0.85% | Long | EC | |
| United Therapeutics Corp | UTHR | 5,597 | $1,782,924 | 0.84% | Long | EC | |
| FedEx Corp | FDX | 5,943 | $1,781,949 | 0.84% | Long | EC | |
| Motorola Solutions Inc | MSI | 4,519 | $1,744,560 | 0.82% | Long | EC |
Showing the top 50 of 107 holdings. Create a free account to see every holding and download the CSV.