Guggenheim > Guggenheim Funds Trust
Guggenheim Large Cap Value Fund
$39.12M
Avg Monthly Net Assets
$38.73M
Total Assets
$62K
Total Liabilities
$38.67M
Net Assets
Guggenheim Large Cap Value Fund is a Mutual Fund in Guggenheim Funds Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $39.12M.
On August 28th, 2024 it reported 83 holdings, the largest
being Dreyfus Treasury Securities Ca (4.9%), iShares Russell 1000 Value ETF (3.6%) and Bank of America Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000136530 | SECIX | |
| Class C | C000136532 | SEGIX | |
| Class P | C000155972 | SEGPX | |
| Institutional | C000136533 | GILCX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts, Inc. (Advance Auto Parts Inc) | Long | Equity-common | US | $163K | 3K | 0.42 |
| Advanced Energy Industries, Inc. (Advanced Energy Industries Inc) | Long | Equity-common | US | $462K | 4K | 1.20 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $816K | 4K | 2.11 |
| American Tower Corp. | Long | Equity-common | US | $517K | 3K | 1.34 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $411K | 2K | 1.06 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $379K | 6K | 0.98 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $423K | 22K | 1.10 |
| Bank of America Corp. | Long | Equity-common | US | $1M | 27K | 2.73 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $1M | 2K | 2.60 |
| BorgWarner, Inc. (BorgWarner Inc) | Long | Equity-common | US | $167K | 5K | 0.43 |
| Bunge Global S.A. (Bunge Global SA) | Long | Equity-common | US | $324K | 3K | 0.84 |
| Charles Schwab Corp. (Charles Schwab Corp/The) | Long | Equity-common | US | $482K | 7K | 1.25 |
| Chevron Corp. | Long | Equity-common | US | $985K | 6K | 2.55 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $387K | 6K | 1.00 |
| ConocoPhillips | Long | Equity-common | US | $801K | 7K | 2.07 |
| Coterra Energy, Inc. (Coterra Energy Inc) | Long | Equity-common | US | $421K | 16K | 1.09 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $334K | 2K | 0.86 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $636K | 2K | 1.64 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $326K | 7K | 0.84 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $709K | 4K | 1.83 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $2M | 2M | 4.93 |
| Duke Energy Corp. | Long | Equity-common | US | $348K | 3K | 0.90 |
| DuPont de Nemours, Inc. (DuPont de Nemours Inc) | Long | Equity-common | US | $325K | 4K | 0.84 |
| Eagle Materials, Inc. (Eagle Materials Inc) | Long | Equity-common | US | $313K | 1K | 0.81 |
| Edison International | Long | Equity-common | US | $547K | 8K | 1.41 |
| Encompass Health Corp. | Long | Equity-common | US | $464K | 5K | 1.20 |
| Equities Corp. (EQT Corp) | Long | Equity-common | US | $348K | 9K | 0.90 |
| Euronet Worldwide, Inc. (Euronet Worldwide Inc) | Long | Equity-common | US | $246K | 2K | 0.63 |
| Exelon Corp. | Long | Equity-common | US | $387K | 11K | 1.00 |
| Exxon Mobil Corp. | Long | Equity-common | US | $193K | 2K | 0.50 |
| Ferguson plc | Long | Equity-common | US | $384K | 2K | 0.99 |
| First Horizon Corp. | Long | Equity-common | US | $668K | 42K | 1.73 |
| Fiserv, Inc. (Fiserv Inc) | Long | Equity-common | US | $440K | 3K | 1.14 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $428K | 7K | 1.11 |
| Freeport-McMoRan, Inc. (Freeport-McMoRan Inc) | Long | Equity-common | US | $451K | 9K | 1.17 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $289K | 640 | 0.75 |
| H&E Equipment Services, Inc. (H&E Equipment Services Inc) | Long | Equity-common | US | $178K | 4K | 0.46 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $371K | 1K | 0.96 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $488K | 1K | 1.26 |
| Huntsman Corp. | Long | Equity-common | US | $203K | 9K | 0.52 |
| Ingredion, Inc. (Ingredion Inc) | Long | Equity-common | US | $378K | 3K | 0.98 |
| Intel Corp. | Long | Equity-common | US | $74K | 2K | 0.19 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $1M | 8K | 3.59 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $606K | 12K | 1.57 |
| Johnson & Johnson | Long | Equity-common | US | $609K | 4K | 1.58 |
| Johnson Controls International plc | Long | Equity-common | US | $198K | 3K | 0.51 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $726K | 4K | 1.88 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $335K | 17K | 0.87 |
| KLA Corp. | Long | Equity-common | US | $376K | 456 | 0.97 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $477K | 10K | 1.23 |
| L3Harris Technologies, Inc. (L3Harris Technologies Inc) | Long | Equity-common | US | $484K | 2K | 1.25 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $368K | 8K | 0.95 |
| Lear Corp. | Long | Equity-common | US | $329K | 3K | 0.85 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $586K | 4K | 1.51 |
| Levi Strauss & Co. | Long | Equity-common | US | $415K | 22K | 1.07 |
| Marathon Oil Corp. | Long | Equity-common | US | $346K | 12K | 0.90 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $348K | 789 | 0.90 |
| Medtronic plc | Long | Equity-common | US | $505K | 6K | 1.31 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $413K | 3K | 1.07 |
| MGP Ingredients, Inc. (MGP Ingredients Inc) | Long | Equity-common | US | $176K | 2K | 0.46 |
| Microsoft Corp. | Long | Equity-common | US | $613K | 1K | 1.58 |
| Nucor Corp. | Long | Equity-common | US | $402K | 3K | 1.04 |
| NXP Semiconductor N.V. (NXP Semiconductors NV) | Long | Equity-common | US | $348K | 1K | 0.90 |
| OGE Energy Corp. | Long | Equity-common | US | $674K | 19K | 1.74 |
| PayPal Holdings, Inc. (PayPal Holdings Inc) | Long | Equity-common | US | $418K | 7K | 1.08 |
| Pfizer, Inc. (Pfizer Inc) | Long | Equity-common | US | $133K | 5K | 0.34 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $472K | 6K | 1.22 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $395K | 2K | 1.02 |
| Range Resources Corp. | Long | Equity-common | US | $185K | 6K | 0.48 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $290K | 1K | 0.75 |
| Southwest Airlines Co. | Long | Equity-common | US | $259K | 9K | 0.67 |
| STAG Industrial, Inc. (STAG Industrial Inc) | Long | Equity-common | US | $247K | 7K | 0.64 |
| Synovus Financial Corp. | Long | Equity-common | US | $378K | 9K | 0.98 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $258K | 1K | 0.67 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $326K | 840 | 0.84 |
| Teradyne, Inc. (Teradyne Inc) | Long | Equity-common | US | $410K | 3K | 1.06 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $632K | 11K | 1.63 |
| Unum Group | Long | Equity-common | US | $369K | 7K | 0.95 |
| Verizon Communications, Inc. (Verizon Communications Inc) | Long | Equity-common | US | $1M | 24K | 2.61 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $880K | 13K | 2.28 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $165K | 2K | 0.43 |
| Wells Fargo & Co. | Long | Equity-common | US | $430K | 7K | 1.11 |
| Westlake Corp. | Long | Equity-common | US | $411K | 3K | 1.06 |
Address
Guggenheim Funds Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
Refinitiv US LLC
Bloomberg
ICE Data Services
Markit Ltd.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Citigroup Global Markets Inc.
BLOOMBERG TRADEBOOK LLC
Morgan Stanley & Co. LLC
WILLIAM BLAIR
J.P. MORGAN SECURITIES LLC