SECUX Holdings — Guggenheim StylePlus-Mid Growth Fund
All 114 reported holdings of Guggenheim StylePlus-Mid Growth Fund (SECUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Guggenheim Partners Investment Management LLC | 34.52% | $26.79M |
| Guggenheim Partners Investment Management LLC | 29.49% | $22.88M |
| Wells Fargo Bank, N.A. | 9.06% | $7.03M |
| Dreyfus Treasury Securities Ca | 6.32% | $4.90M |
| Guggenheim Partners Investment Management LLC | 2.96% | $2.30M |
| Carlisle Cos Inc | 0.67% | $522.16K |
| EMCOR Group Inc | 0.61% | $474.44K |
| Lennox International Inc | 0.58% | $447.17K |
| Owens Corning | 0.56% | $433.00K |
| Toll Brothers Inc | 0.53% | $412.18K |
| Williams-Sonoma Inc | 0.45% | $352.29K |
| Advanced Drainage Systems Inc | 0.45% | $348.11K |
| Applied Industrial Technologie | 0.44% | $342.73K |
| UFP Industries Inc | 0.44% | $338.00K |
| United Therapeutics Corp | 0.39% | $300.66K |
| Neurocrine Biosciences Inc | 0.38% | $296.23K |
| Pure Storage Inc | 0.38% | $295.36K |
| Core & Main Inc | 0.37% | $289.62K |
| Halozyme Therapeutics Inc | 0.36% | $283.05K |
| Acuity Brands Inc | 0.36% | $280.07K |
| Donaldson Co Inc | 0.36% | $276.30K |
| H&R Block Inc | 0.36% | $275.68K |
| Vontier Corp | 0.35% | $270.36K |
| Equitable Holdings Inc | 0.34% | $263.19K |
| Encompass Health Corp | 0.34% | $260.54K |
| RenaissanceRe Holdings Ltd | 0.33% | $256.60K |
| Manhattan Associates Inc | 0.31% | $242.27K |
| MGIC Investment Corp | 0.30% | $232.78K |
| Comfort Systems USA Inc | 0.30% | $229.92K |
| United Rentals Inc | 0.30% | $229.15K |
| Cirrus Logic Inc | 0.30% | $229.04K |
| Dropbox Inc | 0.29% | $227.78K |
| Travel + Leisure Co | 0.29% | $222.52K |
| Boise Cascade Co | 0.28% | $219.65K |
| Jazz Pharmaceuticals PLC | 0.28% | $218.70K |
| NewMarket Corp | 0.28% | $216.34K |
| Mueller Industries Inc | 0.28% | $216.00K |
| Permian Resources Corp | 0.27% | $212.30K |
| Masco Corp | 0.27% | $211.95K |
| Allegion plc | 0.27% | $209.72K |
| Ameriprise Financial Inc | 0.27% | $209.07K |
| International Bancshares Corp | 0.27% | $208.91K |
| PACCAR Inc | 0.27% | $208.81K |
| Armstrong World Industries Inc | 0.27% | $207.92K |
| Wingstop Inc | 0.27% | $207.21K |
| Watts Water Technologies Inc | 0.27% | $207.19K |
| Snap-on Inc | 0.27% | $207.14K |
| Crocs Inc | 0.27% | $206.06K |
| NetApp Inc | 0.26% | $205.52K |
| Insight Enterprises Inc | 0.26% | $202.90K |
| TE Connectivity PLC | 0.26% | $200.36K |
| TopBuild Corp | 0.26% | $198.93K |
| Curtiss-Wright Corp | 0.25% | $196.89K |
| GoDaddy Inc | 0.25% | $196.60K |
| Esab Corp | 0.25% | $196.57K |
| Lincoln Electric Holdings Inc | 0.25% | $196.44K |
| Civitas Resources Inc | 0.25% | $195.74K |
| KB Home | 0.25% | $192.55K |
| NXP Semiconductors NV | 0.25% | $191.77K |
| Universal Display Corp | 0.24% | $188.49K |
| Exelixis Inc | 0.24% | $187.07K |
| Matador Resources Co | 0.24% | $183.89K |
| Skechers USA Inc | 0.22% | $174.33K |
| Medpace Holdings Inc | 0.22% | $173.24K |
| Cullen/Frost Bankers Inc | 0.21% | $166.34K |
| Cabot Corp | 0.21% | $165.20K |
| Columbia Sportswear Co | 0.20% | $158.64K |
| ACI Worldwide Inc | 0.20% | $158.04K |
| Light & Wonder Inc | 0.20% | $157.69K |
| Simpson Manufacturing Co Inc | 0.20% | $156.27K |
| Visteon Corp | 0.20% | $154.76K |
| Gentex Corp | 0.19% | $148.33K |
| Autoliv Inc | 0.19% | $144.35K |
| DT Midstream Inc | 0.19% | $144.11K |
| CommVault Systems Inc | 0.18% | $143.39K |
| Grand Canyon Education Inc | 0.18% | $142.56K |
| Texas Pacific Land Corp | 0.18% | $139.79K |
| Amphenol Corp | 0.18% | $138.07K |
| Akamai Technologies Inc | 0.18% | $137.39K |
| Motorola Solutions Inc | 0.18% | $136.69K |
| Boyd Gaming Corp | 0.17% | $134.86K |
| Teradata Corp | 0.17% | $133.50K |
| Tempur Sealy International Inc | 0.17% | $132.19K |
| Qualys Inc | 0.17% | $131.16K |
| Dick's Sporting Goods Inc | 0.17% | $128.56K |
| Fair Isaac Corp | 0.17% | $128.27K |
| KLA Corp | 0.16% | $127.78K |
| Kinsale Capital Group Inc | 0.16% | $127.57K |
| Evercore Inc | 0.16% | $123.88K |
| Duolingo Inc | 0.16% | $123.52K |
| Arch Capital Group Ltd | 0.16% | $123.29K |
| Abercrombie & Fitch Co | 0.16% | $122.83K |
| Lantheus Holdings Inc | 0.16% | $121.82K |
| Chord Energy Corp | 0.15% | $116.43K |
| Sarepta Therapeutics Inc | 0.15% | $115.90K |
| Louisiana-Pacific Corp | 0.15% | $114.34K |
| Ciena Corp | 0.15% | $113.94K |
| PulteGroup Inc | 0.14% | $110.66K |
| HCA Healthcare Inc | 0.14% | $107.30K |
| Ralph Lauren Corp | 0.14% | $106.05K |
| Scotts Miracle-Gro Co/The | 0.13% | $104.56K |
| DaVita Inc | 0.12% | $95.57K |
| NEXTracker Inc | 0.11% | $87.14K |
| East West Bancorp Inc | 0.11% | $86.30K |
| Garmin Ltd | 0.11% | $82.91K |
| Mattel Inc | 0.09% | $71.53K |
| Royal Caribbean Cruises Ltd | 0.08% | $65.09K |
| Watsco Inc | 0.08% | $63.45K |
| Reliance Inc | 0.08% | $62.47K |
| Lennar Corp | 0.08% | $61.68K |
| Paycom Software Inc | 0.08% | $61.13K |
| RB Global Inc | 0.07% | $56.50K |
| American Homes 4 Rent | 0.07% | $56.28K |
| Consensus Cloud Solutions Inc | 0.00% | $16 |
SECUX overview: performance, fees, allocation and SEC filings