C000023960 Holdings — Guggenheim StylePlus-Large Core Fund
All 85 reported holdings of Guggenheim StylePlus-Large Core Fund (C000023960) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Partners Investment Management LLC | 31.48% | $83.16M |
| Guggenheim Partners Investment Management LLC | 27.32% | $72.16M |
| Guggenheim Partners Investment Management LLC | 12.84% | $33.93M |
| Wells Fargo Bank, N.A. | 12.82% | $33.86M |
| Dreyfus Treasury Securities Ca | 4.99% | $13.18M |
| Microsoft Corp | 1.60% | $4.23M |
| Apple Inc | 1.40% | $3.69M |
| NVIDIA Corp | 1.34% | $3.54M |
| Amazon.com Inc | 0.79% | $2.10M |
| Alphabet Inc | 0.73% | $1.94M |
| Johnson & Johnson | 0.39% | $1.04M |
| AbbVie Inc | 0.38% | $1.01M |
| Broadcom Inc | 0.38% | $1.01M |
| Caterpillar Inc | 0.35% | $924.22K |
| Merck & Co Inc | 0.34% | $900.30K |
| Bank of America Corp | 0.34% | $893.36K |
| Meta Platforms Inc | 0.34% | $893.01K |
| IBM | 0.33% | $872.82K |
| QUALCOMM Inc | 0.32% | $837.84K |
| Cisco Systems Inc | 0.31% | $831.40K |
| American Express Co | 0.31% | $811.97K |
| Wells Fargo & Co | 0.29% | $773.01K |
| RTX Corp | 0.29% | $770.82K |
| AT&T Inc | 0.29% | $766.59K |
| Applied Materials Inc | 0.28% | $748.39K |
| Lockheed Martin Corp | 0.28% | $746.48K |
| Gilead Sciences Inc | 0.28% | $745.51K |
| United Rentals Inc | 0.28% | $744.95K |
| Bristol-Myers Squibb Co | 0.28% | $729.59K |
| Chubb Ltd | 0.27% | $721.26K |
| Amphenol Corp | 0.27% | $709.46K |
| WW Grainger Inc | 0.26% | $693.93K |
| HCA Healthcare Inc | 0.26% | $692.96K |
| Motorola Solutions Inc | 0.26% | $688.38K |
| Cummins Inc | 0.26% | $685.46K |
| Westinghouse Air Brake Technol | 0.26% | $682.91K |
| PACCAR Inc | 0.26% | $679.71K |
| eBay Inc | 0.26% | $674.08K |
| Ameriprise Financial Inc | 0.25% | $673.24K |
| Regeneron Pharmaceuticals Inc | 0.25% | $658.08K |
| NXP Semiconductors NV | 0.25% | $657.87K |
| TE Connectivity PLC | 0.25% | $648.20K |
| F5 Inc | 0.25% | $647.83K |
| Masco Corp | 0.24% | $646.67K |
| Hartford Financial Services Gr | 0.24% | $634.39K |
| HP Inc | 0.24% | $633.00K |
| Allegion plc | 0.24% | $632.66K |
| Incyte Corp | 0.24% | $631.65K |
| Arch Capital Group Ltd | 0.24% | $627.31K |
| Fifth Third Bancorp | 0.24% | $622.04K |
| Gen Digital Inc | 0.23% | $619.51K |
| GoDaddy Inc | 0.23% | $607.37K |
| Hologic Inc | 0.23% | $607.12K |
| Dover Corp | 0.23% | $605.32K |
| Eli Lilly & Co | 0.23% | $602.44K |
| Everest Group Ltd | 0.23% | $601.85K |
| Akamai Technologies Inc | 0.23% | $601.36K |
| TransDigm Group Inc | 0.22% | $590.83K |
| NetApp Inc | 0.22% | $575.93K |
| Universal Health Services Inc | 0.22% | $574.82K |
| Snap-on Inc | 0.21% | $567.25K |
| Berkshire Hathaway Inc | 0.21% | $560.60K |
| Amgen Inc | 0.21% | $544.86K |
| PulteGroup Inc | 0.21% | $543.40K |
| Garmin Ltd | 0.20% | $537.07K |
| Fair Isaac Corp | 0.20% | $518.92K |
| Skyworks Solutions Inc | 0.20% | $516.37K |
| Synchrony Financial | 0.19% | $490.12K |
| Qorvo Inc | 0.18% | $468.36K |
| KLA Corp | 0.17% | $439.09K |
| Duke Energy Corp | 0.15% | $403.78K |
| Arista Networks Inc | 0.15% | $385.36K |
| Honeywell International Inc | 0.14% | $377.87K |
| Lennar Corp | 0.14% | $361.46K |
| Citizens Financial Group Inc | 0.10% | $275.09K |
| DaVita Inc | 0.10% | $257.53K |
| Ralph Lauren Corp | 0.09% | $245.83K |
| General Motors Co | 0.09% | $230.66K |
| JPMorgan Chase & Co | 0.08% | $199.68K |
| A O Smith Corp | 0.08% | $199.42K |
| Tesla Inc | 0.07% | $192.82K |
| Exxon Mobil Corp | 0.07% | $177.82K |
| UnitedHealth Group Inc | 0.06% | $169.56K |
| Chicago Mercantile Exchange | 0.02% | $62.52K |
| Raymond James Financial Inc | 0.00% | $61 |
C000023960 overview: performance, fees, allocation and SEC filings