SSUAX Holdings — Guggenheim Small Cap Value Fund
All 102 reported holdings of Guggenheim Small Cap Value Fund (SSUAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR S&P Biotech ETF | 3.32% | $164.84K |
| Dreyfus Treasury Securities Ca | 3.04% | $151.03K |
| Encompass Health Corp | 2.39% | $118.82K |
| Stifel Financial Corp | 2.29% | $113.69K |
| Liberty Energy Inc | 2.08% | $103.38K |
| MGP Ingredients Inc | 2.03% | $100.66K |
| Rush Enterprises Inc | 1.97% | $97.77K |
| OGE Energy Corp | 1.95% | $96.78K |
| Murphy Oil Corp | 1.94% | $96.34K |
| Kirby Corp | 1.93% | $96.02K |
| Arcosa Inc | 1.73% | $85.83K |
| Euronet Worldwide Inc | 1.73% | $85.80K |
| CNX Resources Corp | 1.68% | $83.40K |
| Old National Bancorp/IN | 1.66% | $82.22K |
| Science Applications Internati | 1.52% | $75.35K |
| Cathay General Bancorp | 1.46% | $72.38K |
| H&E Equipment Services Inc | 1.44% | $71.42K |
| STAG Industrial Inc | 1.43% | $71.11K |
| First Horizon Corp | 1.42% | $70.48K |
| Summit Materials Inc | 1.41% | $69.96K |
| Curtiss-Wright Corp | 1.41% | $69.91K |
| Unum Group | 1.39% | $68.95K |
| Enovis Corp | 1.38% | $68.30K |
| Crocs Inc | 1.33% | $65.82K |
| Advanced Energy Industries Inc | 1.32% | $65.58K |
| Amkor Technology Inc | 1.29% | $64.23K |
| Avient Corp | 1.25% | $62.07K |
| Healthpeak Properties Inc | 1.25% | $62.01K |
| Moog Inc | 1.24% | $61.57K |
| Knight-Swift Transportation Ho | 1.23% | $60.90K |
| MDU Resources Group Inc | 1.19% | $58.86K |
| Old Republic International Cor | 1.14% | $56.79K |
| Central Garden & Pet Co | 1.12% | $55.37K |
| RadNet Inc | 1.10% | $54.50K |
| Ashland Inc | 1.08% | $53.39K |
| Hanmi Financial Corp | 1.07% | $52.95K |
| LXP Industrial Trust | 1.07% | $52.91K |
| First Merchants Corp | 1.05% | $51.97K |
| Hancock Whitney Corp | 1.05% | $51.90K |
| Addus HomeCare Corp | 1.02% | $50.86K |
| LivaNova PLC | 1.00% | $49.67K |
| Esab Corp | 0.99% | $49.20K |
| Patterson-UTI Energy Inc | 0.99% | $49.05K |
| Prosperity Bancshares Inc | 0.97% | $47.99K |
| Jefferies Financial Group Inc | 0.96% | $47.67K |
| Sonoco Products Co | 0.94% | $46.61K |
| Ingredion Inc | 0.93% | $46.34K |
| First American Financial Corp | 0.93% | $46.02K |
| Graphic Packaging Holding Co | 0.90% | $44.66K |
| Commercial Metals Co | 0.89% | $44.27K |
| Alaska Air Group Inc | 0.87% | $42.99K |
| ICF International Inc | 0.86% | $42.46K |
| Sonic Automotive Inc | 0.85% | $42.21K |
| Diamondback Energy Inc | 0.81% | $40.44K |
| WisdomTree Inc | 0.80% | $39.85K |
| Synovus Financial Corp | 0.77% | $38.10K |
| Spire Inc | 0.76% | $37.90K |
| Perdoceo Education Corp | 0.75% | $37.42K |
| Apple Hospitality REIT Inc | 0.75% | $37.31K |
| Baytex Energy Corp | 0.74% | $36.77K |
| Black Hills Corp | 0.72% | $35.84K |
| Ciena Corp | 0.72% | $35.80K |
| Littelfuse Inc | 0.72% | $35.53K |
| Park Aerospace Corp | 0.69% | $34.08K |
| Calix Inc | 0.66% | $32.52K |
| Certara Inc | 0.64% | $31.87K |
| Talos Energy Inc | 0.63% | $31.41K |
| Integer Holdings Corp | 0.63% | $31.38K |
| MSC Industrial Direct Co Inc | 0.63% | $31.17K |
| Sunstone Hotel Investors Inc | 0.62% | $30.74K |
| ALLETE Inc | 0.62% | $30.61K |
| Avista Corp | 0.62% | $30.56K |
| Jones Lang LaSalle Inc | 0.61% | $30.38K |
| AutoNation Inc | 0.59% | $29.33K |
| Independent Bank Group Inc | 0.58% | $28.95K |
| MarineMax Inc | 0.58% | $28.68K |
| Stewart Information Services C | 0.58% | $28.62K |
| Huntsman Corp | 0.58% | $28.60K |
| Range Resources Corp | 0.54% | $26.56K |
| Advance Auto Parts Inc | 0.51% | $25.40K |
| Azenta Inc | 0.50% | $24.94K |
| Gates Industrial Corp PLC | 0.48% | $24.02K |
| ProPetro Holding Corp | 0.48% | $23.89K |
| TEGNA Inc | 0.48% | $23.61K |
| United Bankshares Inc/WV | 0.46% | $23.06K |
| First Hawaiian Inc | 0.46% | $22.73K |
| Macy's Inc | 0.41% | $20.41K |
| United Community Banks Inc/GA | 0.41% | $20.19K |
| MP Materials Corp | 0.40% | $19.90K |
| BOK Financial Corp | 0.37% | $18.51K |
| RMR Group Inc/The | 0.34% | $17.00K |
| Piedmont Office Realty Trust I | 0.32% | $15.73K |
| Newell Brands Inc | 0.30% | $15.04K |
| Gray Television Inc | 0.29% | $14.19K |
| Timken Co/The | 0.28% | $13.78K |
| Luna Innovations Inc | 0.25% | $12.45K |
| Century Communities Inc | 0.25% | $12.41K |
| NVE Corp | 0.25% | $12.25K |
| Methode Electronics Inc | 0.21% | $10.22K |
| Stoneridge Inc | 0.19% | $9.26K |
| Pan American Silver Corp | 0.17% | $8.19K |
| Thermoenergy Corp. | 0.00% | $2 |
SSUAX overview: performance, fees, allocation and SEC filings