GFCIX Holdings — Guggenheim Capital Stewardship Fund
All 107 reported holdings of Guggenheim Capital Stewardship Fund (GFCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 6.86% | $14.57M |
| Apple Inc | 5.75% | $12.22M |
| NVIDIA Corp | 5.29% | $11.24M |
| Amazon.com Inc | 2.76% | $5.87M |
| Alphabet Inc | 2.50% | $5.30M |
| Meta Platforms Inc | 1.95% | $4.14M |
| Berkshire Hathaway Inc | 1.93% | $4.10M |
| Valero Energy Corp | 1.77% | $3.76M |
| Hartford Financial Services Gr | 1.76% | $3.74M |
| Lockheed Martin Corp | 1.72% | $3.65M |
| WW Grainger Inc | 1.71% | $3.64M |
| Synchrony Financial | 1.45% | $3.07M |
| Lowe's Cos Inc | 1.41% | $2.99M |
| Prudential Financial Inc | 1.32% | $2.81M |
| Cheniere Energy Inc | 1.31% | $2.78M |
| Broadcom Inc | 1.31% | $2.78M |
| Travelers Cos Inc/The | 1.30% | $2.76M |
| Caterpillar Inc | 1.28% | $2.71M |
| Arista Networks Inc | 1.24% | $2.63M |
| Amgen Inc | 1.16% | $2.47M |
| Cummins Inc | 1.16% | $2.46M |
| McKesson Corp | 1.13% | $2.40M |
| Deere & Co | 1.12% | $2.39M |
| Snap-on Inc | 1.12% | $2.39M |
| United Rentals Inc | 1.11% | $2.37M |
| Vertex Pharmaceuticals Inc | 1.08% | $2.29M |
| DR Horton Inc | 1.06% | $2.25M |
| Merck & Co Inc | 1.02% | $2.18M |
| General Dynamics Corp | 1.02% | $2.17M |
| TD SYNNEX Corp | 0.99% | $2.11M |
| Nucor Corp | 0.99% | $2.10M |
| Capital One Financial Corp | 0.98% | $2.09M |
| UnitedHealth Group Inc | 0.97% | $2.07M |
| Progressive Corp/The | 0.96% | $2.05M |
| QUALCOMM Inc | 0.94% | $2.00M |
| Cisco Systems Inc | 0.93% | $1.97M |
| Citigroup Inc | 0.91% | $1.94M |
| PulteGroup Inc | 0.91% | $1.93M |
| Amphenol Corp | 0.90% | $1.92M |
| eBay Inc | 0.90% | $1.91M |
| KLA Corp | 0.88% | $1.87M |
| SPDR S&P 500 ETF Trust | 0.86% | $1.84M |
| Avnet Inc | 0.86% | $1.83M |
| Gilead Sciences Inc | 0.86% | $1.83M |
| Regeneron Pharmaceuticals Inc | 0.85% | $1.81M |
| Elevance Health Inc | 0.85% | $1.80M |
| American Express Co | 0.85% | $1.80M |
| United Therapeutics Corp | 0.84% | $1.78M |
| FedEx Corp | 0.84% | $1.78M |
| Motorola Solutions Inc | 0.82% | $1.74M |
| Bristol-Myers Squibb Co | 0.81% | $1.71M |
| Lear Corp | 0.78% | $1.66M |
| NetApp Inc | 0.77% | $1.65M |
| MetLife Inc | 0.77% | $1.63M |
| Dropbox Inc | 0.74% | $1.58M |
| Neurocrine Biosciences Inc | 0.74% | $1.58M |
| Masco Corp | 0.73% | $1.55M |
| Walmart Inc | 0.73% | $1.55M |
| Owens Corning | 0.71% | $1.51M |
| Illinois Tool Works Inc | 0.70% | $1.48M |
| Zoom Video Communications Inc | 0.69% | $1.47M |
| Eli Lilly & Co | 0.69% | $1.47M |
| Applied Materials Inc | 0.68% | $1.44M |
| Steel Dynamics Inc | 0.67% | $1.42M |
| Dow Inc | 0.64% | $1.36M |
| Humana Inc | 0.64% | $1.36M |
| Colgate-Palmolive Co | 0.64% | $1.35M |
| Suncor Energy Inc | 0.62% | $1.33M |
| Ameriprise Financial Inc | 0.62% | $1.31M |
| Ecolab Inc | 0.60% | $1.28M |
| Dell Technologies Inc | 0.60% | $1.27M |
| Home Depot Inc/The | 0.58% | $1.23M |
| Crowdstrike Holdings Inc | 0.56% | $1.18M |
| Cigna Group/The | 0.54% | $1.14M |
| Exelon Corp | 0.50% | $1.05M |
| Dick's Sporting Goods Inc | 0.47% | $1.00M |
| Murphy USA Inc | 0.47% | $991.50K |
| Booz Allen Hamilton Holding Co | 0.46% | $979.11K |
| Reliance Inc | 0.45% | $957.90K |
| Atlassian Corp | 0.42% | $882.63K |
| Texas Instruments Inc | 0.40% | $857.88K |
| EOG Resources Inc | 0.40% | $849.24K |
| T-Mobile US Inc | 0.36% | $773.78K |
| Booking Holdings Inc | 0.35% | $740.80K |
| Cadence Design Systems Inc | 0.33% | $706.29K |
| Jabil Inc | 0.32% | $689.84K |
| Southern Co/The | 0.32% | $685.56K |
| Oshkosh Corp | 0.30% | $640.87K |
| Lululemon Athletica Inc | 0.29% | $625.18K |
| Unum Group | 0.29% | $616.54K |
| Cognizant Technology Solutions | 0.27% | $573.65K |
| ConocoPhillips | 0.26% | $550.51K |
| Tesla Inc | 0.26% | $548.92K |
| Workday Inc | 0.25% | $531.85K |
| Cencora Inc | 0.23% | $488.45K |
| AbbVie Inc | 0.21% | $454.01K |
| Kimberly-Clark Corp | 0.21% | $449.43K |
| JPMorgan Chase & Co | 0.20% | $417.06K |
| Cirrus Logic Inc | 0.19% | $411.45K |
| Sempra | 0.18% | $372.69K |
| Edison International | 0.17% | $352.87K |
| AutoZone Inc | 0.16% | $340.87K |
| HCA Healthcare Inc | 0.15% | $327.38K |
| Diamondback Energy Inc | 0.12% | $258.65K |
| Dreyfus Treasury Securities Ca | 0.12% | $251.08K |
| Targa Resources Corp | 0.08% | $174.37K |
| CVS Health Corp | 0.07% | $142.45K |
GFCIX overview: performance, fees, allocation and SEC filings