SECIX — Guggenheim Large Cap Value Fund
Data updated: 2024-12-13
SECIX — Guggenheim Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $40.16M AUM · 1.12% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
SECIX Fund Overview
SECIX — Guggenheim Large Cap Value Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $40.16M
- 1-year return: 23.5%
- Ticker: SECIX
- SEC CIK: 0000088525
- SEC series ID: S000043992
- Share class ID: C000136530
SECIX Holdings
Top 10 holdings of Guggenheim Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Securities Ca | 3.78% |
| iShares Russell 1000 Value ETF | 3.76% |
| Berkshire Hathaway Inc | 2.83% |
| Verizon Communications Inc | 2.73% |
| Bank of America Corp | 2.62% |
| Walmart Inc | 2.61% |
| Chevron Corp | 2.31% |
| OGE Energy Corp | 1.93% |
| Curtiss-Wright Corp | 1.92% |
| JPMorgan Chase & Co | 1.89% |
SECIX 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% |
SECIX Performance
Total returns for SECIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.5% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 11.9% |
SECIX Risk Information
Risk metrics for SECIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
SECIX Costs and Fees
SECIX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.47%
- Portfolio turnover: 19%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
SECIX Cashflows
Over the 12 months to 2024-09, Guggenheim Large Cap Value Fund had net inflows of $887.60K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$78.87K |
| 2024-08 | −$253.58K |
| 2024-07 | −$370.70K |
| 2024-06 | −$288.86K |
| 2024-05 | −$122.86K |
| 2024-04 | $215.35K |
SECIX Debt Constituents
No individual debt constituents are reported in Guggenheim Large Cap Value Fund's latest SEC N-PORT filing.
SECIX Prospectus and SEC Filings
Official Guggenheim Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.