GFCIX — Guggenheim Capital Stewardship Fund
Data updated: 2024-08-29
GFCIX — Guggenheim Capital Stewardship Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $212.43M AUM · 1.01% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
GFCIX Fund Overview
GFCIX — Guggenheim Capital Stewardship Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $212.43M
- 1-year return: 21.4%
- Ticker: GFCIX
- SEC CIK: 0000088525
- SEC series ID: S000047517
- Share class ID: C000149218
GFCIX Holdings
Top 10 holdings of Guggenheim Capital Stewardship Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 6.86% |
| Apple Inc | 5.75% |
| NVIDIA Corp | 5.29% |
| Amazon.com Inc | 2.76% |
| Alphabet Inc | 2.50% |
| Meta Platforms Inc | 1.95% |
| Berkshire Hathaway Inc | 1.93% |
| Valero Energy Corp | 1.77% |
| Hartford Financial Services Gr | 1.76% |
| Lockheed Martin Corp | 1.72% |
GFCIX Portfolio Allocation
Asset-class allocation of Guggenheim Capital Stewardship Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
GFCIX Performance
Total returns for GFCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.4% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 11.8% |
GFCIX Risk Information
Risk metrics for GFCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
GFCIX Costs and Fees
GFCIX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 164%
- Brokerage commissions: 3.65 bps of average net assets (SEC N-CEN)
GFCIX Cashflows
Over the 12 months to 2024-06, Guggenheim Capital Stewardship Fund had net outflows of $16.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$3.75M |
| 2024-05 | −$4.54M |
| 2024-04 | −$2.75M |
| 2024-03 | −$497.46K |
| 2024-02 | −$432.69K |
| 2024-01 | −$1.63M |
GFCIX Debt Constituents
No individual debt constituents are reported in Guggenheim Capital Stewardship Fund's latest SEC N-PORT filing.
GFCIX Prospectus and SEC Filings
Official Guggenheim Capital Stewardship Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.