Guggenheim StylePlus-Large Core Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Net Assets
$264,182,229
Holdings
85
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 85
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Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Guggenheim Partners Investment Management LLC
|
— | 3,341,040 | $83,158,495 | 31.48% | Long | EC | |
|
Guggenheim Partners Investment Management LLC
|
— | 2,909,770 | $72,162,295 | 27.32% | Long | EC | |
|
Guggenheim Partners Investment Management LLC
|
40169J523 | 3,386,484 | $33,932,572 | 12.84% | Long | EC | |
|
Wells Fargo Bank, N.A.
|
— | 16,086 | $33,863,475 | 12.82% | — | DE | |
|
Dreyfus Treasury Securities Ca
|
— | 13,177,443 | $13,177,443 | 4.99% | Long | STIV | |
| Microsoft Corp | MSFT | 9,830 | $4,229,849 | 1.60% | Long | EC | |
| Apple Inc | AAPL | 15,825 | $3,687,225 | 1.40% | Long | EC | |
| NVIDIA Corp | NVDA | 29,113 | $3,535,483 | 1.34% | Long | EC | |
| Amazon.com Inc | AMZN | 11,251 | $2,096,399 | 0.79% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 11,608 | $1,940,742 | 0.73% | Long | EC | |
| Johnson & Johnson | JNJ | 6,390 | $1,035,563 | 0.39% | Long | EC | |
| AbbVie Inc | ABBV | 5,128 | $1,012,677 | 0.38% | Long | EC | |
| Broadcom Inc | AVGO | 5,850 | $1,009,125 | 0.38% | Long | EC | |
| Caterpillar Inc | CAT | 2,363 | $924,217 | 0.35% | Long | EC | |
| Merck & Co Inc | MRK | 7,928 | $900,304 | 0.34% | Long | EC | |
| Bank of America Corp | BAC | 22,514 | $893,356 | 0.34% | Long | EC | |
| Meta Platforms Inc | META | 1,560 | $893,006 | 0.34% | Long | EC | |
| IBM | IBM | 3,948 | $872,824 | 0.33% | Long | EC | |
| QUALCOMM Inc | QCOM | 4,927 | $837,836 | 0.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 15,622 | $831,403 | 0.31% | Long | EC | |
| American Express Co | AXP | 2,994 | $811,973 | 0.31% | Long | EC | |
| Wells Fargo & Co | WFC | 13,684 | $773,009 | 0.29% | Long | EC | |
| RTX Corp | RTX | 6,362 | $770,820 | 0.29% | Long | EC | |
| AT&T Inc | T | 34,845 | $766,590 | 0.29% | Long | EC | |
| Applied Materials Inc | AMAT | 3,704 | $748,393 | 0.28% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,277 | $746,483 | 0.28% | Long | EC | |
| Gilead Sciences Inc | GILD | 8,892 | $745,505 | 0.28% | Long | EC | |
| United Rentals Inc | URI | 920 | $744,952 | 0.28% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 14,101 | $729,586 | 0.28% | Long | EC | |
|
Chubb Ltd
|
— | 2,501 | $721,263 | 0.27% | Long | EC | |
| Amphenol Corp | APH | 10,888 | $709,462 | 0.27% | Long | EC | |
| WW Grainger Inc | GWW | 668 | $693,925 | 0.26% | Long | EC | |
| HCA Healthcare Inc | HCA | 1,705 | $692,963 | 0.26% | Long | EC | |
| Motorola Solutions Inc | MSI | 1,531 | $688,384 | 0.26% | Long | EC | |
| Cummins Inc | CMI | 2,117 | $685,463 | 0.26% | Long | EC | |
| Westinghouse Air Brake Technol | WAB | 3,757 | $682,910 | 0.26% | Long | EC | |
| PACCAR Inc | PCAR | 6,888 | $679,708 | 0.26% | Long | EC | |
| eBay Inc | EBAY | 10,353 | $674,084 | 0.26% | Long | EC | |
| Ameriprise Financial Inc | AMP | 1,433 | $673,238 | 0.25% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 626 | $658,076 | 0.25% | Long | EC | |
|
NXP Semiconductors NV
|
— | 2,741 | $657,867 | 0.25% | Long | EC | |
|
TE Connectivity PLC
|
— | 4,293 | $648,200 | 0.25% | Long | EC | |
| F5 Inc | FFIV | 2,942 | $647,828 | 0.25% | Long | EC | |
| Masco Corp | MAS | 7,704 | $646,674 | 0.24% | Long | EC | |
| Hartford Financial Services Gr | HIG | 5,394 | $634,388 | 0.24% | Long | EC | |
| HP Inc | HPQ | 17,647 | $632,998 | 0.24% | Long | EC | |
|
Allegion plc
|
— | 4,341 | $632,657 | 0.24% | Long | EC | |
| Incyte Corp | INCY | 9,556 | $631,652 | 0.24% | Long | EC | |
|
Arch Capital Group Ltd
|
— | 5,607 | $627,311 | 0.24% | Long | EC | |
| Fifth Third Bancorp | FITB | 14,520 | $622,037 | 0.24% | Long | EC |
Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.