SAOCX Holdings — Guggenheim Alpha Opportunity Fund
Data updated: 2024-12-13
SAOCX holds 157 securities. The top 10 make up 18.5% of net assets, led by Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares (5.30%) and MS Equity Custom Basket (3.07%). Financials (17.6%) and Industrials (16.7%) are the largest sectors, and 100.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.61% of net asset value. As of September 30, 2024 · N-PORT.
SAOCX Portfolio Holdings
157 holdings of Guggenheim Alpha Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2024. The 100 largest are listed below; the interactive table on this page lists all 157.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares | — | Funds & ETFs | 5.30% | $2.01M |
| MS Equity Custom Basket | — | Unknown | 3.07% | $1.17M |
| GS Equity Custom Basket | — | Unknown | 2.71% | $1.03M |
| UFP Industries, Inc. | UFPI | Consumer Discretionary | 1.09% | $412.92K |
| Acuity Brands, Inc. | AYI | Industrials | 1.07% | $407.85K |
| Allison Transmission Holdings, Inc. | ALSN | Consumer Discretionary | 1.07% | $407.14K |
| Boise Cascade Co. | BCC | Industrials | 1.07% | $406.87K |
| Mueller Industries, Inc. | MLI | Materials | 1.05% | $400.07K |
| Apogee Enterprises, Inc. | APOG | Materials | 1.05% | $399.16K |
| Teekay Tankers Ltd. | — | Energy | 1.03% | $392.84K |
| Entergy Corp. | ETR | Utilities | 1.03% | $391.01K |
| Incyte Corp. | INCY | Health Care | 1.02% | $389.00K |
| Gilead Sciences, Inc. | GILD | Health Care | 1.02% | $388.68K |
| PACCAR, Inc. | PCAR | Industrials | 1.02% | $386.83K |
| Snap-on, Inc. | SNA | Industrials | 1.01% | $383.29K |
| InterDigital, Inc. | IDCC | Financials | 1.01% | $382.40K |
| Fidelity National Financial, Inc. | FNF | Financials | 1.01% | $381.92K |
| Monarch Casino & Resort, Inc. | MCRI | Consumer Discretionary | 1.00% | $378.99K |
| Avnet, Inc. | AVT | Industrials | 0.99% | $377.13K |
| Cal-Maine Foods, Inc. | CALM | Consumer Staples | 0.98% | $373.75K |
| Hartford Financial Services Group, Inc. | HIG | Financials | 0.98% | $372.47K |
| Enact Holdings, Inc. | ACT | Financials | 0.98% | $371.73K |
| OGE Energy Corp. | OGE | Utilities | 0.98% | $371.56K |
| Spire, Inc. | SR | Utilities | 0.97% | $369.29K |
| Black Hills Corp. | BKH | Utilities | 0.97% | $368.92K |
| Ingredion, Inc. | INGR | Consumer Staples | 0.97% | $368.17K |
| National Fuel Gas Co. | NFG | Utilities | 0.97% | $367.60K |
| Hologic, Inc. | — | Health Care | 0.97% | $367.55K |
| MGIC Investment Corp. | MTG | Financials | 0.96% | $366.36K |
| OFG Bancorp | OFG | Financials | 0.96% | $366.23K |
| Essent Group Ltd. | ESNT | Financials | 0.96% | $365.23K |
| Reinsurance Group of America, Inc. | RGA | Financials | 0.96% | $364.28K |
| AT&T, Inc. | T | Communication Services | 0.95% | $361.46K |
| Duke Energy Corp. | DUK | Utilities | 0.94% | $358.47K |
| Teekay Corp. | — | Industrials | 0.94% | $358.20K |
| Innoviva, Inc. | INVA | Health Care | 0.93% | $355.15K |
| Johnson & Johnson | JNJ | Health Care | 0.93% | $354.10K |
| Royalty Pharma plc | RPRX | Health Care | 0.93% | $351.93K |
| Lear Corp. | LEA | Consumer Discretionary | 0.92% | $348.84K |
| Merck & Company, Inc. | MRK | Health Care | 0.91% | $347.15K |
| United Therapeutics Corp. | UTHR | Health Care | 0.91% | $346.88K |
| F5, Inc. | FFIV | Information Technology | 0.89% | $339.33K |
| Axis Capital Holdings Ltd. | AXS | Financials | 0.89% | $338.34K |
| NMI Holdings, Inc. | NMIH | Financials | 0.89% | $336.93K |
| IDT Corp. | IDT | Communication Services | 0.88% | $333.53K |
| Scorpio Tankers, Inc. | STNG | Industrials | 0.87% | $328.91K |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.86% | $327.99K |
| International Seaways, Inc. | INSW | Industrials | 0.86% | $326.12K |
| Alarm.com Holdings, Inc. | ALRM | Information Technology | 0.85% | $321.35K |
| Owens Corning | OC | Materials | 0.84% | $318.44K |
| Zoom Video Communications, Inc. | ZM | Information Technology | 0.84% | $318.43K |
| Preferred Bank/Los Angeles CA | — | Financials | 0.84% | $318.43K |
| Verizon Communications, Inc. | — | Communication Services | 0.83% | $316.03K |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.82% | $313.06K |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.80% | $302.32K |
| Banco Latinoamericano de Comercio Exterior S.A. | BLX | Financials | 0.79% | $299.33K |
| Affiliated Managers Group, Inc. | AMG | Financials | 0.79% | $298.53K |
| Columbia Sportswear Co. | COLM | Consumer Discretionary | 0.78% | $297.74K |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.78% | $297.09K |
| Synchrony Financial | SYF | Financials | 0.77% | $292.95K |
| Cirrus Logic, Inc. | CRUS | Information Technology | 0.76% | $289.53K |
| American International Group, Inc. | AIG | Financials | 0.76% | $287.50K |
| Amdocs Ltd. | DOX | Information Technology | 0.74% | $282.21K |
| Otter Tail Corp. | OTTR | Utilities | 0.74% | $279.89K |
| Tennant Co. | TNC | Industrials | 0.73% | $277.36K |
| Donaldson Company, Inc. | DCI | Industrials | 0.72% | $274.90K |
| ePlus, Inc. | PLUS | Information Technology | 0.70% | $266.70K |
| Janus Henderson Group plc | — | Financials | 0.66% | $250.61K |
| CF Industries Holdings, Inc. | CF | Materials | 0.65% | $245.65K |
| Ardmore Shipping Corp. | ASC | Industrials | 0.64% | $241.38K |
| Yelp, Inc. | YELP | Consumer Discretionary | 0.63% | $238.89K |
| PC Connection, Inc. | CNXN | Information Technology | 0.63% | $238.74K |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.62% | $234.58K |
| TE Connectivity plc | TEL | Information Technology | 0.61% | $233.13K |
| Medtronic plc | MDT | Health Care | 0.61% | $230.39K |
| Avista Corp. | AVA | Utilities | 0.60% | $229.79K |
| Visteon Corp. | VC | Consumer Discretionary | 0.60% | $228.58K |
| Caterpillar, Inc. | CAT | Industrials | 0.60% | $227.24K |
| IPG Photonics Corp. | IPGP | Information Technology | 0.59% | $225.04K |
| Enova International, Inc. | ENVA | Financials | 0.58% | $221.62K |
| Phinia, Inc. | PHIN | Consumer Discretionary | 0.58% | $221.17K |
| Toll Brothers, Inc. | TOL | Industrials | 0.56% | $211.65K |
| Catalyst Pharmaceuticals, Inc. | CPRX | Health Care | 0.52% | $199.10K |
| Perdoceo Education Corp. | PRDO | Consumer Discretionary | 0.51% | $195.36K |
| Cabot Corp. | CBT | Materials | 0.51% | $191.91K |
| American Express Co. | AXP | Financials | 0.50% | $191.47K |
| Southwest Gas Holdings, Inc. | SWX | Energy | 0.50% | $191.33K |
| Buckle, Inc. | BKE | Consumer Discretionary | 0.50% | $191.27K |
| Everest Group Ltd. | EG | Financials | 0.50% | $190.04K |
| ScanSource, Inc. | SCSC | Information Technology | 0.50% | $189.62K |
| Dorian LPG Ltd. | LPG | Industrials | 0.50% | $189.03K |
| Autoliv, Inc. | ALV | Consumer Discretionary | 0.49% | $187.77K |
| Gen Digital, Inc. | GEN | Information Technology | 0.48% | $184.11K |
| eBay, Inc. | EBAY | Consumer Discretionary | 0.47% | $178.53K |
| Spok Holdings, Inc. | SPOK | Communication Services | 0.46% | $175.12K |
| Cummins, Inc. | CMI | Industrials | 0.46% | $173.55K |
| Premier, Inc. | — | Industrials | 0.45% | $171.56K |
| Travelers Companies, Inc. | TRV | Financials | 0.44% | $167.86K |
| Zimmer Biomet Holdings, Inc. | ZBH | Health Care | 0.44% | $167.21K |
| Protagonist Therapeutics, Inc. | PTGX | Health Care | 0.44% | $166.50K |
SAOCX Sector Allocation
Guggenheim Alpha Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 17.6% | 25 |
| Industrials | 16.7% | 29 |
| Health Care | 13.3% | 21 |
| Information Technology | 11.4% | 21 |
| Consumer Discretionary | 11.3% | 21 |
| Utilities | 7.5% | 9 |
| Materials | 5.5% | 9 |
| Funds & ETFs | 5.3% | 1 |
| Communication Services | 4.8% | 8 |
| Consumer Staples | 1.9% | 2 |
| Energy | 1.8% | 3 |
| Real Estate | 1.0% | 4 |
| Unknown | 1.9% | 4 |
SAOCX Country Allocation
Where Guggenheim Alpha Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.6% |
SAOCX Portfolio Allocation
Asset-class allocation of Guggenheim Alpha Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 5.3% |
| Derivatives | 1.9% |
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.