Guggenheim StylePlus-Mid Growth Fund

Open-end / ETF

Registrant

Guggenheim Funds Trust

Class tickers

GIUIX SECUX SEUPX SUFCX

Net Assets

$77,591,375

Holdings

114

Latest Report

Sep 30, 2024

Net Assets Over Time

Holdings · 114

Export CSV

Showing 1–50 of 114 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Guggenheim Partners Investment Management LLC	—	1,080,172	$26,788,263	34.52%	Long	EC
Guggenheim Partners Investment Management LLC	—	919,207	$22,879,051	29.49%	Long	EC
Wells Fargo Bank, N.A.	—	10,144	$7,028,514	9.06%	—	DE
Dreyfus Treasury Securities Ca	—	4,904,107	$4,904,107	6.32%	Long	STIV
Guggenheim Partners Investment Management LLC	40169J523	229,172	$2,296,302	2.96%	Long	EC
Carlisle Cos Inc	CSL	1,161	$522,160	0.67%	Long	EC
EMCOR Group Inc	EME	1,102	$474,444	0.61%	Long	EC
Lennox International Inc	LII	740	$447,175	0.58%	Long	EC
Owens Corning	OC	2,453	$433,004	0.56%	Long	EC
Toll Brothers Inc	TOL	2,668	$412,179	0.53%	Long	EC
Williams-Sonoma Inc	WSM	2,274	$352,288	0.45%	Long	EC
Advanced Drainage Systems Inc	WMS	2,215	$348,109	0.45%	Long	EC
Applied Industrial Technologie	AIT	1,536	$342,728	0.44%	Long	EC
UFP Industries Inc	UFPI	2,576	$337,997	0.44%	Long	EC
United Therapeutics Corp	UTHR	839	$300,656	0.39%	Long	EC
Neurocrine Biosciences Inc	NBIX	2,571	$296,231	0.38%	Long	EC
Pure Storage Inc	P	5,879	$295,361	0.38%	Long	EC
Core & Main Inc	CNM	6,523	$289,621	0.37%	Long	EC
Halozyme Therapeutics Inc	HALO	4,945	$283,052	0.36%	Long	EC
Acuity Brands Inc	AYI	1,017	$280,072	0.36%	Long	EC
Donaldson Co Inc	DCI	3,749	$276,301	0.36%	Long	EC
H&R Block Inc	HRB	4,338	$275,680	0.36%	Long	EC
Vontier Corp	VNT	8,013	$270,359	0.35%	Long	EC
Equitable Holdings Inc	EQH	6,262	$263,192	0.34%	Long	EC
Encompass Health Corp	EHC	2,696	$260,541	0.34%	Long	EC
RenaissanceRe Holdings Ltd	—	942	$256,601	0.33%	Long	EC
Manhattan Associates Inc	MANH	861	$242,268	0.31%	Long	EC
MGIC Investment Corp	MTG	9,093	$232,781	0.30%	Long	EC
Comfort Systems USA Inc	FIX	589	$229,916	0.30%	Long	EC
United Rentals Inc	URI	283	$229,154	0.30%	Long	EC
Cirrus Logic Inc	CRUS	1,844	$229,043	0.30%	Long	EC
Dropbox Inc	DBX	8,957	$227,777	0.29%	Long	EC
Travel + Leisure Co	TNL	4,829	$222,520	0.29%	Long	EC
Boise Cascade Co	BCC	1,558	$219,647	0.28%	Long	EC
Jazz Pharmaceuticals PLC	—	1,963	$218,698	0.28%	Long	EC
NewMarket Corp	NEU	392	$216,341	0.28%	Long	EC
Mueller Industries Inc	MLI	2,915	$216,002	0.28%	Long	EC
Permian Resources Corp	PR	15,599	$212,302	0.27%	Long	EC
Masco Corp	MAS	2,525	$211,949	0.27%	Long	EC
Allegion plc	—	1,439	$209,720	0.27%	Long	EC
Ameriprise Financial Inc	AMP	445	$209,065	0.27%	Long	EC
International Bancshares Corp	IBOC	3,494	$208,906	0.27%	Long	EC
PACCAR Inc	PCAR	2,116	$208,807	0.27%	Long	EC
Armstrong World Industries Inc	AWI	1,582	$207,922	0.27%	Long	EC
Wingstop Inc	WING	498	$207,208	0.27%	Long	EC
Watts Water Technologies Inc	WTS	1,000	$207,190	0.27%	Long	EC
Snap-on Inc	SNA	715	$207,143	0.27%	Long	EC
Crocs Inc	CROX	1,423	$206,065	0.27%	Long	EC
NetApp Inc	NTAP	1,664	$205,521	0.26%	Long	EC
Insight Enterprises Inc	NSIT	942	$202,897	0.26%	Long	EC

Showing the top 50 of 114 holdings. Create a free account to see every holding and download the CSV.