SEVPX Holdings — Guggenheim SMid Cap Value Fund
All 87 reported holdings of Guggenheim SMid Cap Value Fund (SEVPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Treasury Securities Ca | 3.90% | $14.50M |
| OGE Energy Corp | 2.58% | $9.59M |
| Ingredion Inc | 2.47% | $9.18M |
| Evergy Inc | 2.26% | $8.41M |
| Unum Group | 2.24% | $8.34M |
| Teledyne Technologies Inc | 2.17% | $8.07M |
| Stifel Financial Corp | 2.08% | $7.74M |
| Curtiss-Wright Corp | 2.07% | $7.70M |
| Teradyne Inc | 2.06% | $7.65M |
| Encompass Health Corp | 2.03% | $7.55M |
| Jefferies Financial Group Inc | 2.03% | $7.54M |
| Leidos Holdings Inc | 1.98% | $7.37M |
| Old Republic International Cor | 1.97% | $7.30M |
| Pinnacle West Capital Corp | 1.96% | $7.26M |
| Kirby Corp | 1.95% | $7.23M |
| MGP Ingredients Inc | 1.93% | $7.16M |
| Graphic Packaging Holding Co | 1.92% | $7.12M |
| Diamondback Energy Inc | 1.88% | $6.98M |
| Integer Holdings Corp | 1.88% | $6.97M |
| Euronet Worldwide Inc | 1.78% | $6.61M |
| Science Applications Internati | 1.63% | $6.06M |
| Reliance Inc | 1.60% | $5.94M |
| Coherent Corp | 1.59% | $5.90M |
| First Horizon Corp | 1.55% | $5.74M |
| Jones Lang LaSalle Inc | 1.53% | $5.69M |
| H&E Equipment Services Inc | 1.52% | $5.63M |
| MACOM Technology Solutions Hol | 1.50% | $5.58M |
| Summit Materials Inc | 1.49% | $5.52M |
| Avient Corp | 1.48% | $5.50M |
| Alexandria Real Estate Equitie | 1.46% | $5.44M |
| Prosperity Bancshares Inc | 1.45% | $5.39M |
| Knight-Swift Transportation Ho | 1.44% | $5.36M |
| Arcosa Inc | 1.41% | $5.25M |
| Westlake Corp | 1.25% | $4.65M |
| Enovis Corp | 1.25% | $4.65M |
| RadNet Inc | 1.25% | $4.63M |
| MSC Industrial Direct Co Inc | 1.24% | $4.60M |
| Advanced Energy Industries Inc | 1.22% | $4.52M |
| Johnson Controls International | 1.19% | $4.42M |
| Esab Corp | 1.19% | $4.42M |
| MDU Resources Group Inc | 1.19% | $4.41M |
| First Merchants Corp | 1.14% | $4.24M |
| Stewart Information Services C | 1.00% | $3.73M |
| Huntsman Corp | 1.00% | $3.70M |
| Amkor Technology Inc | 0.98% | $3.62M |
| Ashland Inc | 0.97% | $3.61M |
| Central Garden & Pet Co | 0.94% | $3.48M |
| Murphy Oil Corp | 0.89% | $3.32M |
| Sonic Automotive Inc | 0.89% | $3.29M |
| ICF International Inc | 0.87% | $3.23M |
| Nucor Corp | 0.86% | $3.20M |
| Liberty Energy Inc | 0.85% | $3.15M |
| MP Materials Corp | 0.80% | $2.98M |
| A O Smith Corp | 0.80% | $2.98M |
| Ciena Corp | 0.79% | $2.92M |
| WisdomTree Inc | 0.77% | $2.85M |
| Apple Hospitality REIT Inc | 0.77% | $2.84M |
| EQT Corp | 0.72% | $2.69M |
| Axos Financial Inc | 0.71% | $2.64M |
| Littelfuse Inc | 0.71% | $2.63M |
| Ralph Lauren Corp | 0.69% | $2.56M |
| Calix Inc | 0.69% | $2.55M |
| Kinder Morgan Inc | 0.67% | $2.49M |
| AutoNation Inc | 0.64% | $2.39M |
| Park Aerospace Corp | 0.61% | $2.28M |
| Black Hills Corp | 0.59% | $2.20M |
| Crocs Inc | 0.58% | $2.16M |
| Timken Co/The | 0.56% | $2.07M |
| LivaNova PLC | 0.56% | $2.07M |
| Gates Industrial Corp PLC | 0.53% | $1.96M |
| Talos Energy Inc | 0.52% | $1.95M |
| Sonoco Products Co | 0.50% | $1.86M |
| Lakeland Industries Inc | 0.44% | $1.65M |
| Azenta Inc | 0.44% | $1.64M |
| Lear Corp | 0.43% | $1.61M |
| Certara Inc | 0.34% | $1.28M |
| Century Communities Inc | 0.31% | $1.13M |
| Advance Auto Parts Inc | 0.30% | $1.12M |
| Newell Brands Inc | 0.29% | $1.08M |
| Conagra Brands Inc | 0.26% | $973.97K |
| Regal Rexnord Corp | 0.24% | $909.02K |
| Patterson-UTI Energy Inc | 0.24% | $891.71K |
| Methode Electronics Inc | 0.22% | $815.54K |
| Luna Innovations Inc | 0.18% | $653.85K |
| Stoneridge Inc | 0.12% | $462.57K |
| Thermoenergy Corp. | 0.00% | $482 |
| HydroGen Corp | 0.00% | $1 |
SEVPX overview: performance, fees, allocation and SEC filings