SAOSX Holdings — Guggenheim Alpha Opportunity Fund
All 157 reported holdings of Guggenheim Alpha Opportunity Fund (SAOSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square | 5.30% | $2.01M |
| Morgan Stanley Capital Services LLC | 3.07% | $1.17M |
| Goldman Sachs International | 2.71% | $1.03M |
| UFP Industries Inc | 1.09% | $412.92K |
| Acuity Brands Inc | 1.07% | $407.85K |
| Allison Transmission Holdings | 1.07% | $407.14K |
| Boise Cascade Co | 1.07% | $406.87K |
| Mueller Industries Inc | 1.05% | $400.07K |
| Apogee Enterprises Inc | 1.05% | $399.16K |
| Teekay Tankers Ltd | 1.03% | $392.84K |
| Entergy Corp | 1.03% | $391.01K |
| Incyte Corp | 1.02% | $389.00K |
| Gilead Sciences Inc | 1.02% | $388.68K |
| PACCAR Inc | 1.02% | $386.83K |
| Snap-on Inc | 1.01% | $383.29K |
| InterDigital Inc | 1.01% | $382.40K |
| Fidelity National Financial In | 1.01% | $381.92K |
| Monarch Casino & Resort Inc | 1.00% | $378.99K |
| Avnet Inc | 0.99% | $377.13K |
| Cal-Maine Foods Inc | 0.98% | $373.75K |
| Hartford Financial Services Gr | 0.98% | $372.47K |
| Enact Holdings Inc | 0.98% | $371.73K |
| OGE Energy Corp | 0.98% | $371.56K |
| Spire Inc | 0.97% | $369.29K |
| Black Hills Corp | 0.97% | $368.92K |
| Ingredion Inc | 0.97% | $368.17K |
| National Fuel Gas Co | 0.97% | $367.60K |
| Hologic Inc | 0.97% | $367.55K |
| MGIC Investment Corp | 0.96% | $366.36K |
| OFG Bancorp | 0.96% | $366.23K |
| Essent Group Ltd | 0.96% | $365.23K |
| Reinsurance Group of America I | 0.96% | $364.28K |
| AT&T Inc | 0.95% | $361.46K |
| Duke Energy Corp | 0.94% | $358.47K |
| Teekay Corp | 0.94% | $358.20K |
| Innoviva Inc | 0.93% | $355.15K |
| Johnson & Johnson | 0.93% | $354.10K |
| Royalty Pharma PLC | 0.93% | $351.93K |
| Lear Corp | 0.92% | $348.84K |
| Merck & Co Inc | 0.91% | $347.15K |
| United Therapeutics Corp | 0.91% | $346.88K |
| F5 Inc | 0.89% | $339.33K |
| Axis Capital Holdings Ltd | 0.89% | $338.34K |
| NMI Holdings Inc | 0.89% | $336.93K |
| IDT Corp | 0.88% | $333.53K |
| Scorpio Tankers Inc | 0.87% | $328.91K |
| Regeneron Pharmaceuticals Inc | 0.86% | $327.99K |
| International Seaways Inc | 0.86% | $326.12K |
| Alarm.com Holdings Inc | 0.85% | $321.35K |
| Owens Corning | 0.84% | $318.44K |
| Zoom Video Communications Inc | 0.84% | $318.43K |
| Preferred Bank/Los Angeles CA | 0.84% | $318.43K |
| Verizon Communications Inc | 0.83% | $316.03K |
| QUALCOMM Inc | 0.82% | $313.06K |
| T-Mobile US Inc | 0.80% | $302.32K |
| Bladex | 0.79% | $299.33K |
| Affiliated Managers Group Inc | 0.79% | $298.53K |
| Columbia Sportswear Co | 0.78% | $297.74K |
| Bristol-Myers Squibb Co | 0.78% | $297.09K |
| Synchrony Financial | 0.77% | $292.95K |
| Cirrus Logic Inc | 0.76% | $289.53K |
| American International Group I | 0.76% | $287.50K |
| Amdocs Ltd | 0.74% | $282.21K |
| Otter Tail Corp | 0.74% | $279.89K |
| Tennant Co | 0.73% | $277.36K |
| Donaldson Co Inc | 0.72% | $274.90K |
| ePlus Inc | 0.70% | $266.70K |
| Janus Henderson Group PLC | 0.66% | $250.61K |
| CF Industries Holdings Inc | 0.65% | $245.65K |
| Ardmore Shipping Corp | 0.64% | $241.38K |
| Yelp Inc | 0.63% | $238.89K |
| PC Connection Inc | 0.63% | $238.74K |
| Skyworks Solutions Inc | 0.62% | $234.58K |
| TE Connectivity PLC | 0.61% | $233.13K |
| Medtronic PLC | 0.61% | $230.39K |
| Avista Corp | 0.60% | $229.79K |
| Visteon Corp | 0.60% | $228.58K |
| Caterpillar Inc | 0.60% | $227.24K |
| IPG Photonics Corp | 0.59% | $225.04K |
| Enova International Inc | 0.58% | $221.62K |
| Phinia Inc | 0.58% | $221.17K |
| Toll Brothers Inc | 0.56% | $211.65K |
| Catalyst Pharmaceuticals Inc | 0.52% | $199.10K |
| Perdoceo Education Corp | 0.51% | $195.36K |
| Cabot Corp | 0.51% | $191.91K |
| American Express Co | 0.50% | $191.47K |
| Southwest Gas Holdings Inc | 0.50% | $191.33K |
| Buckle Inc/The | 0.50% | $191.27K |
| Everest Group Ltd | 0.50% | $190.04K |
| ScanSource Inc | 0.50% | $189.62K |
| Dorian LPG Ltd | 0.50% | $189.03K |
| Autoliv Inc | 0.49% | $187.77K |
| Gen Digital Inc | 0.48% | $184.11K |
| eBay Inc | 0.47% | $178.53K |
| Spok Holdings Inc | 0.46% | $175.12K |
| Cummins Inc | 0.46% | $173.55K |
| Premier Inc | 0.45% | $171.56K |
| Travelers Cos Inc/The | 0.44% | $167.86K |
| Zimmer Biomet Holdings Inc | 0.44% | $167.21K |
| Protagonist Therapeutics Inc | 0.44% | $166.50K |
| Gates Industrial Corp PLC | 0.43% | $165.01K |
| NetApp Inc | 0.43% | $163.77K |
| Movado Group Inc | 0.43% | $162.42K |
| M/I Homes Inc | 0.43% | $162.11K |
| NewMarket Corp | 0.42% | $160.60K |
| RenaissanceRe Holdings Ltd | 0.42% | $158.26K |
| Photronics Inc | 0.40% | $153.39K |
| Alkermes PLC | 0.40% | $151.31K |
| Inmode Ltd | 0.40% | $150.33K |
| IBM | 0.39% | $149.67K |
| Mueller Water Products Inc | 0.39% | $148.99K |
| Lennar Corp | 0.39% | $147.36K |
| Masterbrand Inc | 0.39% | $146.82K |
| Anterix Inc | 0.38% | $145.25K |
| Neurocrine Biosciences Inc | 0.38% | $144.26K |
| Textron Inc | 0.38% | $144.12K |
| International Bancshares Corp | 0.38% | $142.66K |
| Gentex Corp | 0.37% | $140.82K |
| Laureate Education Inc | 0.37% | $140.59K |
| Sylvamo Corp | 0.36% | $136.16K |
| Arch Capital Group Ltd | 0.36% | $135.37K |
| Minerals Technologies Inc | 0.35% | $133.92K |
| PPL Corp | 0.34% | $128.75K |
| Stride Inc | 0.34% | $127.62K |
| Highwoods Properties Inc | 0.33% | $126.10K |
| OneMain Holdings Inc | 0.33% | $123.98K |
| Gogo Inc | 0.33% | $123.82K |
| Jazz Pharmaceuticals PLC | 0.32% | $122.66K |
| MasterCraft Boat Holdings Inc | 0.32% | $121.75K |
| Griffon Corp | 0.32% | $121.38K |
| Park Hotels & Resorts Inc | 0.31% | $118.31K |
| Gibraltar Industries Inc | 0.29% | $111.33K |
| Patrick Industries Inc | 0.29% | $110.34K |
| BorgWarner Inc | 0.29% | $109.96K |
| HealthStream Inc | 0.28% | $107.57K |
| HF Sinclair Corp | 0.28% | $106.83K |
| HP Inc | 0.27% | $101.44K |
| Carter's Inc | 0.26% | $96.95K |
| Sonos Inc | 0.25% | $95.71K |
| Core & Main Inc | 0.25% | $94.75K |
| DNOW Inc | 0.24% | $92.70K |
| KB Home | 0.24% | $92.20K |
| MRC Global Inc | 0.23% | $87.47K |
| Biogen Inc | 0.22% | $84.13K |
| ADT Inc | 0.22% | $83.91K |
| Benchmark Electronics Inc | 0.22% | $83.37K |
| Expedia Group Inc | 0.21% | $78.60K |
| Kilroy Realty Corp | 0.21% | $78.37K |
| Centene Corp | 0.20% | $76.64K |
| Vishay Intertechnology Inc | 0.20% | $75.72K |
| Qorvo Inc | 0.20% | $74.89K |
| WP Carey Inc | 0.19% | $73.51K |
| Adeia Inc | 0.19% | $72.17K |
| USANA Health Sciences Inc | 0.18% | $69.89K |
| Raymond James Financial Inc | 0.00% | $61 |
| Morgan Stanley Capital Services LLC | -1.80% | $-682.05K |
| Goldman Sachs International | -2.06% | $-784.42K |
SAOSX overview: performance, fees, allocation and SEC filings