SUFCX Holdings — Guggenheim StylePlus-Mid Growth Fund
Data updated: 2024-12-13
SUFCX holds 114 securities. The top 10 make up 85.3% of net assets, led by Guggenheim Strategy Fund II (34.52%) and Guggenheim Strategy Fund III (29.49%). Funds & ETFs (67.2%) and Industrials (7.1%) are the largest sectors, and 109.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 108.99% of net asset value. As of September 30, 2024 · N-PORT.
SUFCX Portfolio Holdings
114 holdings of Guggenheim StylePlus-Mid Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2024. The 100 largest are listed below; the interactive table on this page lists all 114.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Guggenheim Strategy Fund II | GFSBX | Funds & ETFs | 34.52% | $26.79M |
| Guggenheim Strategy Fund III | GFSCX | Funds & ETFs | 29.49% | $22.88M |
| Russell MidCap Growth Index Total Return | — | Unknown | 9.06% | $7.03M |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | — | Funds & ETFs | 6.32% | $4.90M |
| Guggenheim Ultra Short Duration Fund - Institutional Class | — | Funds & ETFs | 2.96% | $2.30M |
| Carlisle Companies, Inc. | CSL | Materials | 0.67% | $522.16K |
| EMCOR Group, Inc. | EME | Industrials | 0.61% | $474.44K |
| Lennox International, Inc. | LII | Industrials | 0.58% | $447.17K |
| Owens Corning | OC | Materials | 0.56% | $433.00K |
| Toll Brothers, Inc. | TOL | Industrials | 0.53% | $412.18K |
| Williams-Sonoma, Inc. | WSM | Consumer Discretionary | 0.45% | $352.29K |
| Advanced Drainage Systems, Inc. | WMS | Materials | 0.45% | $348.11K |
| Applied Industrial Technologies, Inc. | AIT | Industrials | 0.44% | $342.73K |
| UFP Industries, Inc. | UFPI | Consumer Discretionary | 0.44% | $338.00K |
| United Therapeutics Corp. | UTHR | Health Care | 0.39% | $300.66K |
| Neurocrine Biosciences, Inc. | NBIX | Health Care | 0.38% | $296.23K |
| Pure Storage, Inc. | P | Information Technology | 0.38% | $295.36K |
| Core & Main, Inc. | CNM | Industrials | 0.37% | $289.62K |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 0.36% | $283.05K |
| Acuity Brands, Inc. | AYI | Industrials | 0.36% | $280.07K |
| Donaldson Company, Inc. | DCI | Industrials | 0.36% | $276.30K |
| H&R Block, Inc. | HRB | Consumer Discretionary | 0.36% | $275.68K |
| Vontier Corp. | VNT | Industrials | 0.35% | $270.36K |
| Equitable Holdings, Inc. | EQH | Financials | 0.34% | $263.19K |
| Encompass Health Corp. | EHC | Health Care | 0.34% | $260.54K |
| RenaissanceRe Holdings Ltd. | RNR | Financials | 0.33% | $256.60K |
| Manhattan Associates, Inc. | MANH | Information Technology | 0.31% | $242.27K |
| MGIC Investment Corp. | MTG | Financials | 0.30% | $232.78K |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.30% | $229.92K |
| United Rentals, Inc. | URI | Industrials | 0.30% | $229.15K |
| Cirrus Logic, Inc. | CRUS | Information Technology | 0.30% | $229.04K |
| Dropbox, Inc. | DBX | Information Technology | 0.29% | $227.78K |
| Travel + Leisure Co. | TNL | Consumer Discretionary | 0.29% | $222.52K |
| Boise Cascade Co. | BCC | Industrials | 0.28% | $219.65K |
| Jazz Pharmaceuticals plc | JAZZ | Health Care | 0.28% | $218.70K |
| NewMarket Corp. | NEU | Materials | 0.28% | $216.34K |
| Mueller Industries, Inc. | MLI | Materials | 0.28% | $216.00K |
| Permian Resources Corp. | PR | Energy | 0.27% | $212.30K |
| Masco Corp. | MAS | Industrials | 0.27% | $211.95K |
| Allegion plc | ALLE | Industrials | 0.27% | $209.72K |
| Ameriprise Financial, Inc. | AMP | Financials | 0.27% | $209.07K |
| International Bancshares Corp. | IBOC | Financials | 0.27% | $208.91K |
| PACCAR, Inc. | PCAR | Industrials | 0.27% | $208.81K |
| Armstrong World Industries, Inc. | AWI | Materials | 0.27% | $207.92K |
| Wingstop, Inc. | WING | Consumer Discretionary | 0.27% | $207.21K |
| Watts Water Technologies, Inc. | WTS | Industrials | 0.27% | $207.19K |
| Snap-on, Inc. | SNA | Industrials | 0.27% | $207.14K |
| Crocs, Inc. | CROX | Consumer Discretionary | 0.27% | $206.06K |
| NetApp, Inc. | NTAP | Information Technology | 0.26% | $205.52K |
| Insight Enterprises, Inc. | NSIT | Consumer Discretionary | 0.26% | $202.90K |
| TE Connectivity plc | TEL | Information Technology | 0.26% | $200.36K |
| TopBuild Corp. | — | Industrials | 0.26% | $198.93K |
| Curtiss-Wright Corp. | CW | Industrials | 0.25% | $196.89K |
| GoDaddy, Inc. | GDDY | Information Technology | 0.25% | $196.60K |
| Esab Corp. | ESAB | Industrials | 0.25% | $196.57K |
| Lincoln Electric Holdings, Inc. | LECO | Industrials | 0.25% | $196.44K |
| Civitas Resources, Inc. | — | Energy | 0.25% | $195.74K |
| KB Home | KBH | Industrials | 0.25% | $192.55K |
| NXP Semiconductor N.V. | NXPI | Information Technology | 0.25% | $191.77K |
| Universal Display Corp. | OLED | Information Technology | 0.24% | $188.49K |
| Exelixis, Inc. | EXEL | Health Care | 0.24% | $187.07K |
| Matador Resources Co. | MTDR | Energy | 0.24% | $183.89K |
| Skechers USA, Inc. | — | Consumer Discretionary | 0.22% | $174.33K |
| Medpace Holdings, Inc. | MEDP | Health Care | 0.22% | $173.24K |
| Cullen/Frost Bankers, Inc. | CFR | Financials | 0.21% | $166.34K |
| Cabot Corp. | CBT | Materials | 0.21% | $165.20K |
| Columbia Sportswear Co. | COLM | Consumer Discretionary | 0.20% | $158.64K |
| ACI Worldwide, Inc. | ACIW | Information Technology | 0.20% | $158.04K |
| Light & Wonder, Inc. | LNWO | Information Technology | 0.20% | $157.69K |
| Simpson Manufacturing Company, Inc. | SSD | Industrials | 0.20% | $156.27K |
| Visteon Corp. | VC | Consumer Discretionary | 0.20% | $154.76K |
| Gentex Corp. | GNTX | Consumer Discretionary | 0.19% | $148.33K |
| Autoliv, Inc. | ALV | Consumer Discretionary | 0.19% | $144.35K |
| DT Midstream, Inc. | DTM | Energy | 0.19% | $144.11K |
| CommVault Systems, Inc. | CVLT | Information Technology | 0.18% | $143.39K |
| Grand Canyon Education, Inc. | LOPE | Consumer Discretionary | 0.18% | $142.56K |
| Texas Pacific Land Corp. | TPL | Energy | 0.18% | $139.79K |
| Amphenol Corp. | APH | Information Technology | 0.18% | $138.07K |
| Akamai Technologies, Inc. | AKAM | Information Technology | 0.18% | $137.39K |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.18% | $136.69K |
| Boyd Gaming Corp. | BYD | Consumer Discretionary | 0.17% | $134.86K |
| Teradata Corp. | TDC | Information Technology | 0.17% | $133.50K |
| Tempur Sealy International, Inc. | SGI | Consumer Discretionary | 0.17% | $132.19K |
| Qualys, Inc. | QLYS | Information Technology | 0.17% | $131.16K |
| Dick's Sporting Goods, Inc. | DKS | Consumer Discretionary | 0.17% | $128.56K |
| Fair Isaac Corp. | FICO | Information Technology | 0.17% | $128.27K |
| KLA Corp. | KLAC | Information Technology | 0.16% | $127.78K |
| Kinsale Capital Group, Inc. | KNSL | Financials | 0.16% | $127.57K |
| Evercore, Inc. | EVR | Financials | 0.16% | $123.88K |
| Duolingo, Inc. | DUOL | Information Technology | 0.16% | $123.52K |
| Arch Capital Group Ltd. | ACGL | Financials | 0.16% | $123.29K |
| Abercrombie & Fitch Co. | ANF | Consumer Discretionary | 0.16% | $122.83K |
| Lantheus Holdings, Inc. | LNTH | Health Care | 0.16% | $121.82K |
| Chord Energy Corp. | CHRD | Energy | 0.15% | $116.43K |
| Sarepta Therapeutics, Inc. | SRPT | Health Care | 0.15% | $115.90K |
| Louisiana-Pacific Corp. | LPX | Consumer Discretionary | 0.15% | $114.34K |
| Ciena Corp. | CIEN | Information Technology | 0.15% | $113.94K |
| PulteGroup, Inc. | PHM | Consumer Discretionary | 0.14% | $110.66K |
| HCA Healthcare, Inc. | HCA | Health Care | 0.14% | $107.30K |
| Ralph Lauren Corp. | RL | Consumer Discretionary | 0.14% | $106.05K |
SUFCX Sector Allocation
Guggenheim StylePlus-Mid Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 67.2% | 4 |
| Industrials | 7.1% | 27 |
| Consumer Discretionary | 4.5% | 23 |
| Information Technology | 4.3% | 23 |
| Materials | 2.6% | 8 |
| Health Care | 2.6% | 11 |
| Financials | 2.1% | 10 |
| Energy | 1.2% | 6 |
| Real Estate | 0.1% | 1 |
| Unknown | 8.3% | 1 |
SUFCX Country Allocation
Where Guggenheim StylePlus-Mid Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 109.0% |
SUFCX Portfolio Allocation
Asset-class allocation of Guggenheim StylePlus-Mid Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Derivatives | 9.1% |
| Cash & Equivalents | 6.3% |
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.