SEGIX Holdings — Guggenheim Large Cap Value Fund
All 83 reported holdings of Guggenheim Large Cap Value Fund (SEGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Ca | 3.78% | $1.52M |
| iShares Russell 1000 Value ETF | 3.76% | $1.51M |
| Berkshire Hathaway Inc | 2.83% | $1.14M |
| Verizon Communications Inc | 2.73% | $1.10M |
| Bank of America Corp | 2.62% | $1.05M |
| Walmart Inc | 2.61% | $1.05M |
| Chevron Corp | 2.31% | $927.80K |
| OGE Energy Corp | 1.93% | $774.17K |
| Curtiss-Wright Corp | 1.92% | $771.44K |
| JPMorgan Chase & Co | 1.89% | $756.99K |
| Jefferies Financial Group Inc | 1.87% | $749.56K |
| Alphabet Inc | 1.85% | $743.01K |
| ConocoPhillips | 1.84% | $737.07K |
| Johnson & Johnson | 1.68% | $675.79K |
| Edison International | 1.65% | $663.02K |
| Tyson Foods Inc | 1.64% | $658.97K |
| First Horizon Corp | 1.64% | $657.42K |
| Leidos Holdings Inc | 1.63% | $654.28K |
| American Tower Corp | 1.54% | $618.61K |
| Diamondback Energy Inc | 1.52% | $610.47K |
| Microsoft Corp | 1.47% | $589.94K |
| Medtronic PLC | 1.44% | $577.63K |
| PayPal Holdings Inc | 1.40% | $562.21K |
| Fortinet Inc | 1.37% | $550.68K |
| Pinnacle West Capital Corp | 1.36% | $547.40K |
| Fiserv Inc | 1.32% | $529.79K |
| Encompass Health Corp | 1.30% | $522.24K |
| Knight-Swift Transportation Ho | 1.28% | $515.49K |
| L3Harris Technologies Inc | 1.28% | $512.13K |
| AT&T Inc | 1.21% | $487.48K |
| HCA Healthcare Inc | 1.17% | $469.83K |
| Levi Strauss & Co | 1.17% | $469.55K |
| Freeport-McMoRan Inc | 1.15% | $462.86K |
| Ingredion Inc | 1.13% | $453.38K |
| Exelon Corp | 1.13% | $452.90K |
| Advanced Energy Industries Inc | 1.11% | $447.38K |
| Coca-Cola Co/The | 1.09% | $436.98K |
| Unum Group | 1.07% | $428.74K |
| Westlake Corp | 1.06% | $426.67K |
| Charles Schwab Corp/The | 1.06% | $424.25K |
| Las Vegas Sands Corp | 1.04% | $419.08K |
| Synovus Financial Corp | 1.04% | $418.51K |
| Eagle Materials Inc | 1.03% | $414.22K |
| Humana Inc | 1.03% | $413.66K |
| Wells Fargo & Co | 1.02% | $409.04K |
| Duke Energy Corp | 1.00% | $400.67K |
| Ferguson Enterprises Inc | 0.98% | $393.37K |
| Mastercard Inc | 0.97% | $389.61K |
| Nucor Corp | 0.95% | $382.01K |
| Merck & Co Inc | 0.94% | $379.18K |
| Coterra Energy Inc | 0.94% | $378.51K |
| Archer-Daniels-Midland Co | 0.93% | $374.27K |
| Kinder Morgan Inc | 0.93% | $372.15K |
| Teradyne Inc | 0.92% | $370.18K |
| Teledyne Technologies Inc | 0.92% | $367.63K |
| DuPont de Nemours Inc | 0.90% | $360.27K |
| KLA Corp | 0.88% | $353.13K |
| Applied Materials Inc | 0.88% | $351.97K |
| Delta Air Lines Inc | 0.87% | $348.83K |
| EQT Corp | 0.86% | $344.31K |
| QUALCOMM Inc | 0.84% | $337.38K |
| Marathon Oil Corp | 0.80% | $321.66K |
| Goldman Sachs Group Inc/The | 0.79% | $316.87K |
| Lear Corp | 0.78% | $314.02K |
| NXP Semiconductors NV | 0.77% | $310.81K |
| T-Mobile US Inc | 0.75% | $302.52K |
| Bunge Global SA | 0.73% | $293.59K |
| Reliance Inc | 0.73% | $293.26K |
| Southwest Airlines Co | 0.67% | $268.33K |
| STAG Industrial Inc | 0.67% | $267.26K |
| Euronet Worldwide Inc | 0.59% | $235.37K |
| Johnson Controls International | 0.58% | $231.59K |
| Huntsman Corp | 0.54% | $215.65K |
| MGP Ingredients Inc | 0.49% | $197.14K |
| H&E Equipment Services Inc | 0.49% | $196.72K |
| Exxon Mobil Corp | 0.49% | $196.46K |
| BorgWarner Inc | 0.47% | $188.35K |
| Range Resources Corp | 0.42% | $169.33K |
| Walt Disney Co/The | 0.40% | $160.25K |
| Crocs Inc | 0.39% | $155.82K |
| Pfizer Inc | 0.34% | $137.32K |
| Advance Auto Parts Inc | 0.25% | $100.20K |
| Intel Corp | 0.14% | $56.28K |
SEGIX overview: performance, fees, allocation and SEC filings