Guggenheim Large Cap Value Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
GILCX
SECIX
SEGIX
SEGPX
Net Assets
$40,156,228
Holdings
83
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 83
Export CSV
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Treasury Securities Ca
|
— | 1,519,168 | $1,519,168 | 3.78% | Long | STIV | |
|
iShares Russell 1000 Value ETF
|
464287598 | 7,953 | $1,509,479 | 3.76% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 2,471 | $1,137,302 | 2.83% | Long | EC | |
| Verizon Communications Inc | VZ | 24,434 | $1,097,331 | 2.73% | Long | EC | |
| Bank of America Corp | BAC | 26,532 | $1,052,790 | 2.62% | Long | EC | |
| Walmart Inc | WMT | 12,996 | $1,049,427 | 2.61% | Long | EC | |
| Chevron Corp | CVX | 6,300 | $927,801 | 2.31% | Long | EC | |
| OGE Energy Corp | OGE | 18,873 | $774,170 | 1.93% | Long | EC | |
| Curtiss-Wright Corp | CW | 2,347 | $771,435 | 1.92% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,590 | $756,987 | 1.89% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 12,178 | $749,556 | 1.87% | Long | EC | |
| Alphabet Inc | GOOGL | 4,480 | $743,008 | 1.85% | Long | EC | |
| ConocoPhillips | COP | 7,001 | $737,065 | 1.84% | Long | EC | |
| Johnson & Johnson | JNJ | 4,170 | $675,790 | 1.68% | Long | EC | |
| Edison International | EIX | 7,613 | $663,016 | 1.65% | Long | EC | |
| Tyson Foods Inc | TSN | 11,064 | $658,972 | 1.64% | Long | EC | |
| First Horizon Corp | FHN | 42,332 | $657,416 | 1.64% | Long | EC | |
| Leidos Holdings Inc | LDOS | 4,014 | $654,282 | 1.63% | Long | EC | |
| American Tower Corp | AMT | 2,660 | $618,610 | 1.54% | Long | EC | |
| Diamondback Energy Inc | FANG | 3,541 | $610,468 | 1.52% | Long | EC | |
| Microsoft Corp | MSFT | 1,371 | $589,941 | 1.47% | Long | EC | |
|
Medtronic PLC
|
— | 6,416 | $577,632 | 1.44% | Long | EC | |
| PayPal Holdings Inc | PYPL | 7,205 | $562,206 | 1.40% | Long | EC | |
| Fortinet Inc | FTNT | 7,101 | $550,683 | 1.37% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 6,179 | $547,398 | 1.36% | Long | EC | |
| Fiserv Inc | FISV | 2,949 | $529,788 | 1.32% | Long | EC | |
| Encompass Health Corp | EHC | 5,404 | $522,243 | 1.30% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 9,555 | $515,492 | 1.28% | Long | EC | |
| L3Harris Technologies Inc | LHX | 2,153 | $512,134 | 1.28% | Long | EC | |
| AT&T Inc | T | 22,158 | $487,476 | 1.21% | Long | EC | |
| HCA Healthcare Inc | HCA | 1,156 | $469,833 | 1.17% | Long | EC | |
| Levi Strauss & Co | LEVI | 21,539 | $469,550 | 1.17% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 9,272 | $462,858 | 1.15% | Long | EC | |
| Ingredion Inc | INGR | 3,299 | $453,382 | 1.13% | Long | EC | |
| Exelon Corp | EXC | 11,169 | $452,903 | 1.13% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 4,251 | $447,375 | 1.11% | Long | EC | |
| Coca-Cola Co/The | KO | 6,081 | $436,981 | 1.09% | Long | EC | |
| Unum Group | UNM | 7,213 | $428,741 | 1.07% | Long | EC | |
| Westlake Corp | WLK | 2,839 | $426,673 | 1.06% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 6,546 | $424,246 | 1.06% | Long | EC | |
| Las Vegas Sands Corp | LVS | 8,325 | $419,081 | 1.04% | Long | EC | |
|
Synovus Financial Corp
|
87161C501 | 9,411 | $418,507 | 1.04% | Long | EC | |
| Eagle Materials Inc | EXP | 1,440 | $414,216 | 1.03% | Long | EC | |
| Humana Inc | HUM | 1,306 | $413,662 | 1.03% | Long | EC | |
| Wells Fargo & Co | WFC | 7,241 | $409,044 | 1.02% | Long | EC | |
| Duke Energy Corp | DUK | 3,475 | $400,668 | 1.00% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 1,981 | $393,367 | 0.98% | Long | EC | |
| Mastercard Inc | MA | 789 | $389,608 | 0.97% | Long | EC | |
| Nucor Corp | NUE | 2,541 | $382,014 | 0.95% | Long | EC | |
| Merck & Co Inc | MRK | 3,339 | $379,177 | 0.94% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.