Fund profile
Fund manager
Total assets
$61.97 mm
Liabilities
$8.17 mm
Net assets
$53.80 mm
Number of holdings
66.00
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Strategy Fund III
|
13.96 mm | 565.96 k shares | 25.95 | Common equity | Long | USA |
Guggenheim Variable Insurance Strategy Fund III
|
12.42 mm | 503.79 k shares | 23.09 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
10.79 mm | 438.77 k shares | 20.06 | Common equity | Long | USA |
Russell 1000 Growth Total Return Index
WELLS FARGO BANK, N.A.
|
9.17 mm | 12.31 k contracts | 17.04 | Equity derivative | N/A | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
4.09 mm | 412.98 k shares | 7.61 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.38 mm | 3.28 k shares | 2.56 | Common equity | Long | USA |
AAPL Apple Inc | 1.24 mm | 7.23 k shares | 2.30 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 999.66 k | 999.66 k shares | 1.86 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 858.38 k | 950.00 shares | 1.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 812.92 k | 5.34 k shares | 1.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 683.46 k | 3.79 k shares | 1.27 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 416.14 k | 857.00 shares | 0.77 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 237.25 k | 179.00 shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 212.44 k | 421.00 shares | 0.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 192.93 k | 248.00 shares | 0.36 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 186.02 k | 902.00 shares | 0.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 181.56 k | 1.38 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 169.29 k | 462.00 shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 157.62 k | 931.00 shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 151.15 k | 368.00 shares | 0.28 | Common equity | Long | USA |
KLAC KLA Corp. | 150.89 k | 216.00 shares | 0.28 | Common equity | Long | USA |
TSLA Tesla Inc | 148.89 k | 847.00 shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 148.74 k | 41.00 shares | 0.28 | Common equity | Long | USA |
MCD McDonald`s Corp | 147.46 k | 523.00 shares | 0.27 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 144.68 k | 718.00 shares | 0.27 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 142.12 k | 340.00 shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 138.63 k | 1.12 k shares | 0.26 | Common equity | Long | USA |
URI United Rentals, Inc. | 137.01 k | 190.00 shares | 0.25 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 132.41 k | 373.00 shares | 0.25 | Common equity | Long | USA |
Arch Capital Group Ltd.
|
131.63 k | 1.42 k shares | 0.24 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
130.33 k | 526.00 shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 129.74 k | 389.00 shares | 0.24 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 129.34 k | 482.00 shares | 0.24 | Common equity | Long | USA |
AZO Autozone Inc. | 129.22 k | 41.00 shares | 0.24 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 128.13 k | 745.00 shares | 0.24 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 125.76 k | 603.00 shares | 0.23 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 121.51 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 118.98 k | 1.33 k shares | 0.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 117.99 k | 1.42 k shares | 0.22 | Common equity | Long | USA |
PHM PulteGroup Inc | 117.73 k | 976.00 shares | 0.22 | Common equity | Long | USA |
Allegion plc
|
117.20 k | 870.00 shares | 0.22 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 117.16 k | 1.15 k shares | 0.22 | Common equity | Long | USA |
SNA Snap-on, Inc. | 116.71 k | 394.00 shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 116.67 k | 709.00 shares | 0.22 | Common equity | Long | USA |
MAS Masco Corp. | 115.56 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 115.37 k | 1.29 k shares | 0.21 | Common equity | Long | USA |
ETSY Etsy Inc | 113.53 k | 1.65 k shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 112.57 k | 274.00 shares | 0.21 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 109.14 k | 2.28 k shares | 0.20 | Common equity | Long | USA |
DVA DaVita Inc | 80.21 k | 581.00 shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 73.40 k | 998.00 shares | 0.14 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 65.58 k | 235.00 shares | 0.12 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 61.83 k | 923.00 shares | 0.11 | Common equity | Long | USA |
ABBV Abbvie Inc | 54.45 k | 299.00 shares | 0.10 | Common equity | Long | USA |
NTAP Netapp Inc | 48.18 k | 459.00 shares | 0.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 44.34 k | 73.00 shares | 0.08 | Common equity | Long | USA |
CRM Salesforce Inc | 43.67 k | 145.00 shares | 0.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 41.51 k | 230.00 shares | 0.08 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 41.15 k | 72.00 shares | 0.08 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 38.28 k | 352.00 shares | 0.07 | Common equity | Long | USA |
PEP PepsiCo Inc | 35.00 k | 200.00 shares | 0.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 33.71 k | 70.00 shares | 0.06 | Common equity | Long | USA |
HD Home Depot, Inc. | 33.37 k | 87.00 shares | 0.06 | Common equity | Long | USA |
INTU Intuit Inc | 33.15 k | 51.00 shares | 0.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 32.55 k | 56.00 shares | 0.06 | Common equity | Long | USA |
S&P 500 Index Mini Futures Contracts | 6.45 k | 2.00 contracts | 0.01 | Equity derivative | N/A | USA |