Guggenheim SMid Cap Value Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
SEVAX
SEVPX
SEVSX
SVUIX
Net Assets
$371,496,671
Holdings
87
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 87
Export CSV
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Dreyfus Treasury Securities Ca
|
— | 14,502,863 | $14,502,863 | 3.90% | Long | STIV | |
| OGE Energy Corp | OGE | 233,750 | $9,588,425 | 2.58% | Long | EC | |
| Ingredion Inc | INGR | 66,822 | $9,183,347 | 2.47% | Long | EC | |
| Evergy Inc | EVRG | 135,657 | $8,412,091 | 2.26% | Long | EC | |
| Unum Group | UNM | 140,291 | $8,338,897 | 2.24% | Long | EC | |
| Teledyne Technologies Inc | TDY | 18,440 | $8,070,450 | 2.17% | Long | EC | |
| Stifel Financial Corp | SF | 82,394 | $7,736,797 | 2.08% | Long | EC | |
| Curtiss-Wright Corp | CW | 23,413 | $7,695,619 | 2.07% | Long | EC | |
| Teradyne Inc | TER | 57,150 | $7,654,100 | 2.06% | Long | EC | |
| Encompass Health Corp | EHC | 78,117 | $7,549,227 | 2.03% | Long | EC | |
| Jefferies Financial Group Inc | JEF | 122,576 | $7,544,553 | 2.03% | Long | EC | |
| Leidos Holdings Inc | LDOS | 45,214 | $7,369,882 | 1.98% | Long | EC | |
| Old Republic International Cor | ORI | 206,205 | $7,303,781 | 1.97% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 81,991 | $7,263,583 | 1.96% | Long | EC | |
| Kirby Corp | KEX | 59,036 | $7,227,777 | 1.95% | Long | EC | |
|
MGP Ingredients Inc
|
55303J106 | 85,998 | $7,159,334 | 1.93% | Long | EC | |
| Graphic Packaging Holding Co | GPK | 240,516 | $7,116,868 | 1.92% | Long | EC | |
| Diamondback Energy Inc | FANG | 40,485 | $6,979,614 | 1.88% | Long | EC | |
| Integer Holdings Corp | ITGR | 53,596 | $6,967,480 | 1.88% | Long | EC | |
| Euronet Worldwide Inc | EEFT | 66,598 | $6,608,520 | 1.78% | Long | EC | |
| Science Applications Internati | SAIC | 43,533 | $6,062,841 | 1.63% | Long | EC | |
| Reliance Inc | RS | 20,537 | $5,939,506 | 1.60% | Long | EC | |
| Coherent Corp | COHR | 66,386 | $5,902,379 | 1.59% | Long | EC | |
| First Horizon Corp | FHN | 369,776 | $5,742,621 | 1.55% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 21,074 | $5,685,976 | 1.53% | Long | EC | |
|
H&E Equipment Services Inc
|
404030108 | 115,711 | $5,632,811 | 1.52% | Long | EC | |
| MACOM Technology Solutions Hol | MTSI | 50,130 | $5,577,464 | 1.50% | Long | EC | |
|
Summit Materials Inc
|
86614U100 | 141,380 | $5,518,061 | 1.49% | Long | EC | |
| Avient Corp | AVNT | 109,330 | $5,501,486 | 1.48% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 45,826 | $5,441,838 | 1.46% | Long | EC | |
| Prosperity Bancshares Inc | PB | 74,846 | $5,394,151 | 1.45% | Long | EC | |
| Knight-Swift Transportation Ho | KNX | 99,408 | $5,363,062 | 1.44% | Long | EC | |
|
Arcosa Inc
|
039653100 | 55,422 | $5,251,789 | 1.41% | Long | EC | |
| Westlake Corp | WLK | 30,968 | $4,654,181 | 1.25% | Long | EC | |
| Enovis Corp | ENOV | 108,056 | $4,651,811 | 1.25% | Long | EC | |
| RadNet Inc | RDNT | 66,669 | $4,626,162 | 1.25% | Long | EC | |
| MSC Industrial Direct Co Inc | MSM | 53,460 | $4,600,768 | 1.24% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 42,919 | $4,516,796 | 1.22% | Long | EC | |
|
Johnson Controls International
|
— | 56,979 | $4,422,140 | 1.19% | Long | EC | |
| Esab Corp | ESAB | 41,571 | $4,419,413 | 1.19% | Long | EC | |
| MDU Resources Group Inc | MDU | 160,895 | $4,410,132 | 1.19% | Long | EC | |
| First Merchants Corp | FRME | 114,112 | $4,244,966 | 1.14% | Long | EC | |
| Stewart Information Services C | STC | 49,893 | $3,729,003 | 1.00% | Long | EC | |
| Huntsman Corp | HUN | 152,929 | $3,700,882 | 1.00% | Long | EC | |
| Amkor Technology Inc | AMKR | 118,412 | $3,623,407 | 0.98% | Long | EC | |
| Ashland Inc | ASH | 41,548 | $3,613,430 | 0.97% | Long | EC | |
|
Central Garden & Pet Co
|
153527205 | 110,835 | $3,480,219 | 0.94% | Long | EC | |
| Murphy Oil Corp | MUR | 98,302 | $3,316,709 | 0.89% | Long | EC | |
| Sonic Automotive Inc | SAH | 56,308 | $3,292,892 | 0.89% | Long | EC | |
| ICF International Inc | ICFI | 19,374 | $3,231,389 | 0.87% | Long | EC |
Showing the top 50 of 87 holdings. Create a free account to see every holding and download the CSV.