GILCX Holdings — Guggenheim Large Cap Value Fund
Data updated: 2024-12-13
GILCX holds 83 securities. The top 10 make up 26.4% of net assets, led by Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (3.78%) and iShares Russell 1000 Value ETF (3.76%). Financials (18.8%) and Information Technology (10.9%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.96% of net asset value (99.76% of total assets; remainder is cash and receivables). As of September 30, 2024 · N-PORT.
GILCX Portfolio Holdings
83 holdings of Guggenheim Large Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2024.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | — | Funds & ETFs | 3.78% | $1.52M |
| iShares Russell 1000 Value ETF | — | Funds & ETFs | 3.76% | $1.51M |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 2.83% | $1.14M |
| Verizon Communications, Inc. | — | Communication Services | 2.73% | $1.10M |
| Bank of America Corp. | BAC | Financials | 2.62% | $1.05M |
| Walmart, Inc. | WMT | Consumer Staples | 2.61% | $1.05M |
| Chevron Corp. | CVX | Energy | 2.31% | $927.80K |
| OGE Energy Corp. | OGE | Utilities | 1.93% | $774.17K |
| Curtiss-Wright Corp. | CW | Industrials | 1.92% | $771.44K |
| JPMorgan Chase & Co. | JPM | Financials | 1.89% | $756.99K |
| Jefferies Financial Group, Inc. | JEF | Financials | 1.87% | $749.56K |
| Alphabet, Inc. | GOOGL | Communication Services | 1.85% | $743.01K |
| ConocoPhillips | COP | Energy | 1.84% | $737.07K |
| Johnson & Johnson | JNJ | Health Care | 1.68% | $675.79K |
| Edison International | EIX | Utilities | 1.65% | $663.02K |
| Tyson Foods, Inc. | TSN | Consumer Staples | 1.64% | $658.97K |
| First Horizon Corp. | FHN | Financials | 1.64% | $657.42K |
| Leidos Holdings, Inc. | LDOS | Information Technology | 1.63% | $654.28K |
| American Tower Corp. | AMT | Real Estate | 1.54% | $618.61K |
| Diamondback Energy, Inc. | FANG | Energy | 1.52% | $610.47K |
| Microsoft Corp. | MSFT | Information Technology | 1.47% | $589.94K |
| Medtronic plc | MDT | Health Care | 1.44% | $577.63K |
| PayPal Holdings, Inc. | PYPL | Financials | 1.40% | $562.21K |
| Fortinet, Inc. | FTNT | Information Technology | 1.37% | $550.68K |
| Pinnacle West Capital Corp. | PNW | Utilities | 1.36% | $547.40K |
| Fiserv, Inc. | FISV | Industrials | 1.32% | $529.79K |
| Encompass Health Corp. | EHC | Health Care | 1.30% | $522.24K |
| Knight-Swift Transportation Holdings, Inc. | KNX | Industrials | 1.28% | $515.49K |
| L3Harris Technologies, Inc. | LHX | Industrials | 1.28% | $512.13K |
| AT&T, Inc. | T | Communication Services | 1.21% | $487.48K |
| HCA Healthcare, Inc. | HCA | Health Care | 1.17% | $469.83K |
| Levi Strauss & Co. | LEVI | Consumer Discretionary | 1.17% | $469.55K |
| Freeport-McMoRan, Inc. | FCX | Materials | 1.15% | $462.86K |
| Ingredion, Inc. | INGR | Consumer Staples | 1.13% | $453.38K |
| Exelon Corp. | EXC | Utilities | 1.13% | $452.90K |
| Advanced Energy Industries, Inc. | AEIS | Information Technology | 1.11% | $447.38K |
| Coca-Cola Co. | KO | Consumer Staples | 1.09% | $436.98K |
| Unum Group | UNM | Financials | 1.07% | $428.74K |
| Westlake Corp. | WLK | Materials | 1.06% | $426.67K |
| Charles Schwab Corp. | SCHW | Financials | 1.06% | $424.25K |
| Las Vegas Sands Corp. | LVS | Consumer Discretionary | 1.04% | $419.08K |
| Synovus Financial Corp. | — | Financials | 1.04% | $418.51K |
| Eagle Materials, Inc. | EXP | Materials | 1.03% | $414.22K |
| Humana, Inc. | HUM | Health Care | 1.03% | $413.66K |
| Wells Fargo & Co. | WFC | Financials | 1.02% | $409.04K |
| Duke Energy Corp. | DUK | Utilities | 1.00% | $400.67K |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.98% | $393.37K |
| Mastercard, Inc. | MA | Financials | 0.97% | $389.61K |
| Nucor Corp. | NUE | Materials | 0.95% | $382.01K |
| Merck & Company, Inc. | MRK | Health Care | 0.94% | $379.18K |
| Coterra Energy, Inc. | — | Energy | 0.94% | $378.51K |
| Archer-Daniels-Midland Co. | ADM | Consumer Staples | 0.93% | $374.27K |
| Kinder Morgan, Inc. | KMI | Energy | 0.93% | $372.15K |
| Teradyne, Inc. | TER | Information Technology | 0.92% | $370.18K |
| Teledyne Technologies, Inc. | TDY | Information Technology | 0.92% | $367.63K |
| DuPont de Nemours, Inc. | — | Materials | 0.90% | $360.27K |
| KLA Corp. | KLAC | Information Technology | 0.88% | $353.13K |
| Applied Materials, Inc. | AMAT | Information Technology | 0.88% | $351.97K |
| Delta Air Lines, Inc. | DAL | Industrials | 0.87% | $348.83K |
| Equities Corp. | EQT | Energy | 0.86% | $344.31K |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.84% | $337.38K |
| Marathon Oil Corp. | — | Energy | 0.80% | $321.66K |
| Goldman Sachs Group, Inc. | GS | Financials | 0.79% | $316.87K |
| Lear Corp. | LEA | Consumer Discretionary | 0.78% | $314.02K |
| NXP Semiconductor N.V. | NXPI | Information Technology | 0.77% | $310.81K |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.75% | $302.52K |
| Bunge Global S.A. | BG | Consumer Staples | 0.73% | $293.59K |
| Reliance, Inc. | RS | Industrials | 0.73% | $293.26K |
| Southwest Airlines Co. | LUV | Industrials | 0.67% | $268.33K |
| STAG Industrial, Inc. | STAG | Real Estate | 0.67% | $267.26K |
| Euronet Worldwide, Inc. | EEFT | Financials | 0.59% | $235.37K |
| Johnson Controls International plc | JCI | Industrials | 0.58% | $231.59K |
| Huntsman Corp. | HUN | Materials | 0.54% | $215.65K |
| MGP Ingredients, Inc. | MGPI | Industrials | 0.49% | $197.14K |
| H&E Equipment Services, Inc. | — | Industrials | 0.49% | $196.72K |
| Exxon Mobil Corp. | XOM | Energy | 0.49% | $196.46K |
| BorgWarner, Inc. | BWA | Consumer Discretionary | 0.47% | $188.35K |
| Range Resources Corp. | RRC | Energy | 0.42% | $169.33K |
| Walt Disney Co. | DIS | Communication Services | 0.40% | $160.25K |
| Crocs, Inc. | CROX | Consumer Discretionary | 0.39% | $155.82K |
| Pfizer, Inc. | PFE | Health Care | 0.34% | $137.32K |
| Advance Auto Parts, Inc. | AAP | Consumer Discretionary | 0.25% | $100.20K |
| Intel Corp. | INTC | Information Technology | 0.14% | $56.28K |
GILCX Sector Allocation
Guggenheim Large Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 18.8% | 13 |
| Information Technology | 10.9% | 11 |
| Industrials | 10.6% | 11 |
| Energy | 10.1% | 9 |
| Consumer Staples | 8.1% | 6 |
| Health Care | 7.9% | 7 |
| Funds & ETFs | 7.5% | 2 |
| Utilities | 7.1% | 5 |
| Communication Services | 7.0% | 5 |
| Materials | 5.6% | 6 |
| Consumer Discretionary | 4.1% | 6 |
| Real Estate | 2.2% | 2 |
GILCX Country Allocation
Where Guggenheim Large Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
GILCX Portfolio Allocation
Asset-class allocation of Guggenheim Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 3.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.