Guggenheim > Guggenheim Funds Trust
Guggenheim Capital Stewardship Fund
$185.79M
Avg Monthly Net Assets
$212.61M
Total Assets
$181K
Total Liabilities
$212.43M
Net Assets
Guggenheim Capital Stewardship Fund is a Mutual Fund in Guggenheim Funds Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $185.79M.
On August 28th, 2024 it reported 107 holdings, the largest
being Microsoft Corp (6.9%), Apple Inc (5.8%) and NVIDIA Corp (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000149218 | GFCIX |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $454K | 3K | 0.21 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $5M | 29K | 2.50 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $6M | 30K | 2.76 |
| American Express Co. | Long | Equity-common | US | $2M | 8K | 0.85 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $1M | 3K | 0.62 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $2M | 8K | 1.16 |
| Amphenol Corp. | Long | Equity-common | US | $2M | 28K | 0.90 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $12M | 58K | 5.75 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $1M | 6K | 0.68 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $3M | 8K | 1.24 |
| Atlassian Corp. | Long | Equity-common | US | $883K | 5K | 0.42 |
| AutoZone, Inc. (AutoZone Inc) | Long | Equity-common | US | $341K | 115 | 0.16 |
| Avnet, Inc. (Avnet Inc) | Long | Equity-common | US | $2M | 36K | 0.86 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $4M | 10K | 1.93 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $741K | 187 | 0.35 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $979K | 6K | 0.46 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $2M | 41K | 0.81 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $3M | 2K | 1.31 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $706K | 2K | 0.33 |
| Capital One Financial Corp. | Long | Equity-common | US | $2M | 15K | 0.98 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $3M | 8K | 1.28 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $488K | 2K | 0.23 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $3M | 16K | 1.31 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $1M | 3K | 0.54 |
| Cirrus Logic, Inc. (Cirrus Logic Inc) | Long | Equity-common | US | $411K | 3K | 0.19 |
| Cisco Systems, Inc. (Cisco Systems Inc) | Long | Equity-common | US | $2M | 41K | 0.93 |
| Citigroup, Inc. (Citigroup Inc) | Long | Equity-common | US | $2M | 30K | 0.91 |
| Cognizant Technology Solutions Corp. | Long | Equity-common | US | $574K | 8K | 0.27 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $1M | 14K | 0.64 |
| ConocoPhillips | Long | Equity-common | US | $551K | 5K | 0.26 |
| Crowdstrike Holdings, Inc. (Crowdstrike Holdings Inc) | Long | Equity-common | US | $1M | 3K | 0.56 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $2M | 9K | 1.16 |
| CVS Health Corp. | Long | Equity-common | US | $142K | 2K | 0.07 |
| Deere & Co. | Long | Equity-common | US | $2M | 6K | 1.12 |
| Dell Technologies, Inc. (Dell Technologies Inc) | Long | Equity-common | US | $1M | 9K | 0.60 |
| Diamondback Energy, Inc. (Diamondback Energy Inc) | Long | Equity-common | US | $259K | 1K | 0.12 |
| Dick's Sporting Goods, Inc. (Dick's Sporting Goods Inc) | Long | Equity-common | US | $1M | 5K | 0.47 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $1M | 26K | 0.64 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $2M | 16K | 1.06 |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | Long | Short-term investment vehicle | US | $251K | 251K | 0.12 |
| Dropbox, Inc. (Dropbox Inc) | Long | Equity-common | US | $2M | 70K | 0.75 |
| eBay, Inc. (eBay Inc) | Long | Equity-common | US | $2M | 36K | 0.90 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $1M | 5K | 0.60 |
| Edison International | Long | Equity-common | US | $353K | 5K | 0.17 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Equity-common | US | $2M | 3K | 0.85 |
| Eli Lilly & Co. | Long | Equity-common | US | $1M | 2K | 0.69 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $849K | 7K | 0.40 |
| Exelon Corp. | Long | Equity-common | US | $1M | 30K | 0.50 |
| FedEx Corp. | Long | Equity-common | US | $2M | 6K | 0.84 |
| General Dynamics Corp. | Long | Equity-common | US | $2M | 7K | 1.02 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $2M | 27K | 0.86 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $4M | 37K | 1.76 |
| HCA Healthcare, Inc. (HCA Healthcare Inc) | Long | Equity-common | US | $327K | 1K | 0.15 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $1M | 4K | 0.58 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $1M | 4K | 0.64 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $1M | 6K | 0.70 |
| Jabil, Inc. (Jabil Inc) | Long | Equity-common | US | $690K | 6K | 0.32 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $417K | 2K | 0.20 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $449K | 3K | 0.21 |
| KLA Corp. | Long | Equity-common | US | $2M | 2K | 0.88 |
| Lear Corp. | Long | Equity-common | US | $2M | 15K | 0.78 |
| Lockheed Martin Corp. | Long | Equity-common | US | $4M | 8K | 1.72 |
| Lowe's Companies, Inc. (Lowe's Cos Inc) | Long | Equity-common | US | $3M | 14K | 1.41 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $625K | 2K | 0.29 |
| Masco Corp. | Long | Equity-common | US | $2M | 23K | 0.73 |
| McKesson Corp. | Long | Equity-common | US | $2M | 4K | 1.13 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $2M | 18K | 1.02 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $4M | 8K | 1.95 |
| MetLife, Inc. (MetLife Inc) | Long | Equity-common | US | $2M | 23K | 0.77 |
| Microsoft Corp. | Long | Equity-common | US | $15M | 33K | 6.86 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $2M | 5K | 0.82 |
| Murphy USA, Inc. (Murphy USA Inc) | Long | Equity-common | US | $991K | 2K | 0.47 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $2M | 13K | 0.77 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $2M | 11K | 0.74 |
| Nucor Corp. | Long | Equity-common | US | $2M | 13K | 0.99 |
| NVIDIA Corp. | Long | Equity-common | US | $11M | 91K | 5.29 |
| Oshkosh Corp. | Long | Equity-common | US | $641K | 6K | 0.30 |
| Owens Corning | Long | Equity-common | US | $2M | 9K | 0.71 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $2M | 10K | 0.96 |
| Prudential Financial, Inc. (Prudential Financial Inc) | Long | Equity-common | US | $3M | 24K | 1.32 |
| PulteGroup, Inc. (PulteGroup Inc) | Long | Equity-common | US | $2M | 17K | 0.91 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $2M | 10K | 0.94 |
| Regeneron Pharmaceuticals, Inc. (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 2K | 0.85 |
| Reliance, Inc. (Reliance Inc) | Long | Equity-common | US | $958K | 3K | 0.45 |
| Sempra | Long | Equity-common | US | $373K | 5K | 0.18 |
| Snap-on, Inc. (Snap-on Inc) | Long | Equity-common | US | $2M | 9K | 1.12 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $686K | 9K | 0.32 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $2M | 3K | 0.86 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $1M | 11K | 0.67 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | US | $1M | 35K | 0.62 |
| Synchrony Financial | Long | Equity-common | US | $3M | 65K | 1.45 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $774K | 4K | 0.36 |
| Targa Resources Corp. | Long | Equity-common | US | $174K | 1K | 0.08 |
| TD SYNNEX Corp. | Long | Equity-common | US | $2M | 18K | 0.99 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $549K | 3K | 0.26 |
| Texas Instruments, Inc. (Texas Instruments Inc) | Long | Equity-common | US | $858K | 4K | 0.40 |
| Travelers Companies, Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $3M | 14K | 1.30 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $2M | 4K | 1.11 |
| United Therapeutics Corp. | Long | Equity-common | US | $2M | 6K | 0.84 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $2M | 4K | 0.97 |
| Unum Group | Long | Equity-common | US | $617K | 12K | 0.29 |
| Valero Energy Corp. | Long | Equity-common | US | $4M | 24K | 1.77 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 5K | 1.08 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $2M | 23K | 0.73 |
| Workday, Inc. (Workday Inc) | Long | Equity-common | US | $532K | 2K | 0.25 |
| WW Grainger, Inc. (WW Grainger Inc) | Long | Equity-common | US | $4M | 4K | 1.71 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $1M | 25K | 0.69 |
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