Fund profile
Fund manager
Total assets
$53.09 mm
Liabilities
$4.35 mm
Net assets
$48.74 mm
Number of holdings
65.00
65 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Guggenheim Variable Insurance Strategy Fund III
|
10.62 mm | 432.98 k shares | 21.79 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
10.60 mm | 432.74 k shares | 21.75 | Common equity | Long | USA |
Guggenheim Strategy Fund III
|
10.57 mm | 430.71 k shares | 21.69 | Common equity | Long | USA |
Russell 1000 Growth Total Return Index
WELLS FARGO BANK, N.A.
|
4.78 mm | 12.31 k contracts | 9.80 | Equity derivative | N/A | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
4.01 mm | 407.38 k shares | 8.23 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 2.84 mm | 2.84 mm shares | 5.82 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.33 mm | 6.90 k shares | 2.73 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.27 mm | 3.39 k shares | 2.61 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 673.22 k | 4.78 k shares | 1.38 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 578.13 k | 3.81 k shares | 1.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 471.45 k | 952.00 shares | 0.97 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 313.96 k | 887.00 shares | 0.64 | Common equity | Long | USA |
TSLA Tesla Inc | 218.41 k | 879.00 shares | 0.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 151.97 k | 514.00 shares | 0.31 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 147.65 k | 911.00 shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 145.79 k | 1.01 k shares | 0.30 | Common equity | Long | USA |
MRK Merck & Co Inc | 144.56 k | 1.33 k shares | 0.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 138.73 k | 238.00 shares | 0.28 | Common equity | Long | USA |
DE Deere & Co. | 136.36 k | 341.00 shares | 0.28 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 135.07 k | 121.00 shares | 0.28 | Common equity | Long | USA |
ORCL Oracle Corp. | 132.42 k | 1.26 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 132.37 k | 169.00 shares | 0.27 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 126.03 k | 1.04 k shares | 0.26 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 125.60 k | 143.00 shares | 0.26 | Common equity | Long | USA |
FTNT Fortinet Inc | 123.91 k | 2.12 k shares | 0.25 | Common equity | Long | USA |
NXP Semiconductor N.V.
|
122.65 k | 534.00 shares | 0.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 121.74 k | 801.00 shares | 0.25 | Common equity | Long | USA |
KLAC KLA Corp. | 120.33 k | 207.00 shares | 0.25 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 115.19 k | 139.00 shares | 0.24 | Common equity | Long | USA |
INCY Incyte Corp. | 113.34 k | 1.81 k shares | 0.23 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 111.48 k | 654.00 shares | 0.23 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 107.39 k | 675.00 shares | 0.22 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 107.12 k | 722.00 shares | 0.22 | Common equity | Long | USA |
MAS Masco Corp. | 106.97 k | 1.60 k shares | 0.22 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 105.50 k | 1.26 k shares | 0.22 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 104.78 k | 290.00 shares | 0.21 | Common equity | Long | USA |
AMGN AMGEN Inc. | 104.26 k | 362.00 shares | 0.21 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 103.71 k | 1.15 k shares | 0.21 | Common equity | Long | USA |
SNA Snap-on, Inc. | 102.54 k | 355.00 shares | 0.21 | Common equity | Long | USA |
BIIB Biogen Inc | 102.47 k | 396.00 shares | 0.21 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 102.43 k | 226.00 shares | 0.21 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 101.18 k | 873.00 shares | 0.21 | Common equity | Long | USA |
EQT EQT Corp | 101.10 k | 2.62 k shares | 0.21 | Common equity | Long | USA |
APA APA Corporation | 100.79 k | 2.81 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 100.05 k | 1.24 k shares | 0.21 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 100.01 k | 1.26 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 99.80 k | 1.95 k shares | 0.20 | Common equity | Long | USA |
CMI Cummins Inc. | 98.94 k | 413.00 shares | 0.20 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 94.20 k | 348.00 shares | 0.19 | Common equity | Long | USA |
DFS Discover Financial Services | 93.40 k | 831.00 shares | 0.19 | Common equity | Long | USA |
VRSN Verisign Inc. | 89.59 k | 435.00 shares | 0.18 | Common equity | Long | USA |
Everest Group Ltd.
|
87.69 k | 248.00 shares | 0.18 | Common equity | Long | USA |
IEX Idex Corporation | 77.07 k | 355.00 shares | 0.16 | Common equity | Long | USA |
CRM Salesforce Inc | 74.99 k | 285.00 shares | 0.15 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 73.68 k | 283.00 shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 66.16 k | 1.64 k shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 63.47 k | 156.00 shares | 0.13 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 61.40 k | 656.00 shares | 0.13 | Common equity | Long | USA |
ADBE Adobe Inc | 59.06 k | 99.00 shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 48.22 k | 154.00 shares | 0.10 | Common equity | Long | USA |
NFLX Netflix Inc. | 41.38 k | 85.00 shares | 0.08 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.12 k | 80.00 shares | 0.07 | Common equity | Long | USA |
HUM Humana Inc. | 27.47 k | 60.00 shares | 0.06 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.73 k | 35.00 shares | 0.05 | Common equity | Long | USA |
S&P 500 Index Mini Futures Contracts | 14.16 k | 2.00 contracts | 0.03 | Equity derivative | N/A | USA |