SSUAX Holdings — Guggenheim Small Cap Value Fund
Data updated: 2024-08-29
SSUAX holds 102 securities. The top 10 make up 23.0% of net assets, led by SPDR S&P Biotech ETF (3.32%) and Dreyfus Treasury Securities Cash Management Fund - Institutional Shares (3.04%). Industrials (21.9%) and Financials (21.6%) are the largest sectors, and 99.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.58% of net asset value (98.90% of total assets; remainder is cash and receivables). As of June 30, 2024 · N-PORT.
SSUAX Portfolio Holdings
102 holdings of Guggenheim Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2024. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SPDR S&P Biotech ETF | — | Funds & ETFs | 3.32% | $164.84K |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | — | Funds & ETFs | 3.04% | $151.03K |
| Encompass Health Corp. | EHC | Health Care | 2.39% | $118.82K |
| Stifel Financial Corp. | SF | Financials | 2.29% | $113.69K |
| Liberty Energy, Inc. | LBRT | Energy | 2.08% | $103.38K |
| MGP Ingredients, Inc. | MGPI | Industrials | 2.03% | $100.66K |
| Rush Enterprises, Inc. | RUSHA | Industrials | 1.97% | $97.77K |
| OGE Energy Corp. | OGE | Utilities | 1.95% | $96.78K |
| Murphy Oil Corp. | MUR | Energy | 1.94% | $96.34K |
| Kirby Corp. | KEX | Industrials | 1.93% | $96.02K |
| Arcosa, Inc. | ACA | Industrials | 1.73% | $85.83K |
| Euronet Worldwide, Inc. | EEFT | Financials | 1.73% | $85.80K |
| CNX Resources Corp. | CNX | Energy | 1.68% | $83.40K |
| Old National Bancorp | ONB | Financials | 1.66% | $82.22K |
| Science Applications International Corp. | SAIC | Information Technology | 1.52% | $75.35K |
| Cathay General Bancorp | CATY | Financials | 1.46% | $72.38K |
| H&E Equipment Services, Inc. | — | Industrials | 1.44% | $71.42K |
| STAG Industrial, Inc. | STAG | Real Estate | 1.43% | $71.11K |
| First Horizon Corp. | FHN | Financials | 1.42% | $70.48K |
| Summit Materials, Inc. | — | Materials | 1.41% | $69.96K |
| Curtiss-Wright Corp. | CW | Industrials | 1.41% | $69.91K |
| Unum Group | UNM | Financials | 1.39% | $68.95K |
| Enovis Corp. | ENOV | Health Care | 1.38% | $68.30K |
| Crocs, Inc. | CROX | Consumer Discretionary | 1.33% | $65.82K |
| Advanced Energy Industries, Inc. | AEIS | Information Technology | 1.32% | $65.58K |
| Amkor Technology, Inc. | AMKR | Information Technology | 1.29% | $64.23K |
| Avient Corp. | AVNT | Materials | 1.25% | $62.07K |
| Healthpeak Properties, Inc. | DOC | Real Estate | 1.25% | $62.01K |
| Moog, Inc. | MOG.A | Industrials | 1.24% | $61.57K |
| Knight-Swift Transportation Holdings, Inc. | KNX | Industrials | 1.23% | $60.90K |
| MDU Resources Group, Inc. | MDU | Materials | 1.19% | $58.86K |
| Old Republic International Corp. | ORI | Financials | 1.14% | $56.79K |
| Central Garden & Pet Co. | CENTA | Industrials | 1.12% | $55.37K |
| RadNet, Inc. | RDNT | Health Care | 1.10% | $54.50K |
| Ashland, Inc. | ASH | Industrials | 1.08% | $53.39K |
| Hanmi Financial Corp. | HAFC | Financials | 1.07% | $52.95K |
| LXP Industrial Trust | — | Real Estate | 1.07% | $52.91K |
| First Merchants Corp. | FRME | Financials | 1.05% | $51.97K |
| Hancock Whitney Corp. | HWC | Financials | 1.05% | $51.90K |
| Addus HomeCare Corp. | ADUS | Health Care | 1.02% | $50.86K |
| LivaNova plc | LIVN | Health Care | 1.00% | $49.67K |
| Esab Corp. | ESAB | Industrials | 0.99% | $49.20K |
| Patterson-UTI Energy, Inc. | PTEN | Energy | 0.99% | $49.05K |
| Prosperity Bancshares, Inc. | PB | Financials | 0.97% | $47.99K |
| Jefferies Financial Group, Inc. | JEF | Financials | 0.96% | $47.67K |
| Sonoco Products Co. | SON | Materials | 0.94% | $46.61K |
| Ingredion, Inc. | INGR | Consumer Staples | 0.93% | $46.34K |
| First American Financial Corp. | FAF | Financials | 0.93% | $46.02K |
| Graphic Packaging Holding Co. | GPK | Materials | 0.90% | $44.66K |
| Commercial Metals Co. | CMC | Materials | 0.89% | $44.27K |
| Alaska Air Group, Inc. | ALK | Industrials | 0.87% | $42.99K |
| ICF International, Inc. | ICFI | Industrials | 0.86% | $42.46K |
| Sonic Automotive, Inc. | SAH | Consumer Discretionary | 0.85% | $42.21K |
| Diamondback Energy, Inc. | FANG | Energy | 0.81% | $40.44K |
| WisdomTree, Inc. | WT | Financials | 0.80% | $39.85K |
| Synovus Financial Corp. | — | Financials | 0.77% | $38.10K |
| Spire, Inc. | SR | Utilities | 0.76% | $37.90K |
| Perdoceo Education Corp. | PRDO | Consumer Discretionary | 0.75% | $37.42K |
| Apple Hospitality REIT, Inc. | APLE | Real Estate | 0.75% | $37.31K |
| Baytex Energy Corp. | BTE | Energy | 0.74% | $36.77K |
| Black Hills Corp. | BKH | Utilities | 0.72% | $35.84K |
| Ciena Corp. | CIEN | Information Technology | 0.72% | $35.80K |
| Littelfuse, Inc. | LFUS | Industrials | 0.72% | $35.53K |
| Park Aerospace Corp. | PKE | Industrials | 0.69% | $34.08K |
| Calix, Inc. | CALX | Communication Services | 0.66% | $32.52K |
| Certara, Inc. | CERT | Information Technology | 0.64% | $31.87K |
| Talos Energy, Inc. | TALO | Energy | 0.63% | $31.41K |
| Integer Holdings Corp. | ITGR | Health Care | 0.63% | $31.38K |
| MSC Industrial Direct Company, Inc. | MSM | Industrials | 0.63% | $31.17K |
| Sunstone Hotel Investors, Inc. | SHO | Real Estate | 0.62% | $30.74K |
| ALLETE, Inc. | — | Utilities | 0.62% | $30.61K |
| Avista Corp. | AVA | Utilities | 0.62% | $30.56K |
| Jones Lang LaSalle, Inc. | JLL | Real Estate | 0.61% | $30.38K |
| AutoNation, Inc. | AN | Consumer Discretionary | 0.59% | $29.33K |
| Independent Bank Group, Inc. | — | Financials | 0.58% | $28.95K |
| MarineMax, Inc. | HZO | Consumer Discretionary | 0.58% | $28.68K |
| Stewart Information Services Corp. | STC | Financials | 0.58% | $28.62K |
| Huntsman Corp. | HUN | Materials | 0.58% | $28.60K |
| Range Resources Corp. | RRC | Energy | 0.54% | $26.56K |
| Advance Auto Parts, Inc. | AAP | Consumer Discretionary | 0.51% | $25.40K |
| Azenta, Inc. | AZTA | Industrials | 0.50% | $24.94K |
| Gates Industrial Corporation plc | — | Industrials | 0.48% | $24.02K |
| ProPetro Holding Corp. | PUMP | Energy | 0.48% | $23.89K |
| TEGNA, Inc. | — | Communication Services | 0.48% | $23.61K |
| United Bankshares, Inc. | UBSI | Financials | 0.46% | $23.06K |
| First Hawaiian, Inc. | FHB | Financials | 0.46% | $22.73K |
| Macy's, Inc. | M | Consumer Discretionary | 0.41% | $20.41K |
| United Community Banks, Inc. | UCB | Financials | 0.41% | $20.19K |
| MP Materials Corp. | MP | Materials | 0.40% | $19.90K |
| BOK Financial Corp. | BOKF | Financials | 0.37% | $18.51K |
| RMR Group, Inc. | RMR | Industrials | 0.34% | $17.00K |
| Piedmont Office Realty Trust, Inc. | PDM | Real Estate | 0.32% | $15.73K |
| Newell Brands, Inc. | NWL | Materials | 0.30% | $15.04K |
| Gray Television, Inc. | GTN | Communication Services | 0.29% | $14.19K |
| Timken Co. | TKR | Industrials | 0.28% | $13.78K |
| Luna Innovations, Inc. | — | Information Technology | 0.25% | $12.45K |
| Century Communities, Inc. | CCS | Industrials | 0.25% | $12.41K |
| NVE Corp. | NVEC | Information Technology | 0.25% | $12.25K |
| Methode Electronics, Inc. | MEI | Information Technology | 0.21% | $10.22K |
| Stoneridge, Inc. | SRI | Consumer Discretionary | 0.19% | $9.26K |
SSUAX Sector Allocation
Guggenheim Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.9% | 22 |
| Financials | 21.6% | 21 |
| Energy | 9.9% | 9 |
| Materials | 8.1% | 10 |
| Health Care | 7.6% | 6 |
| Funds & ETFs | 6.4% | 2 |
| Information Technology | 6.2% | 8 |
| Real Estate | 6.1% | 7 |
| Consumer Discretionary | 5.2% | 8 |
| Utilities | 4.7% | 5 |
| Communication Services | 1.4% | 3 |
| Consumer Staples | 0.9% | 1 |
SSUAX Country Allocation
Where Guggenheim Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.6% |
SSUAX Portfolio Allocation
Asset-class allocation of Guggenheim Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.0% |
| Other | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.