# Portfolio overlap — SAOSX vs GFCIX

Comparing **Guggenheim Alpha Opportunity Fund** (2024-09-30) and **Guggenheim Capital Stewardship Fund** (2024-06-30).

- Shared positions: 22
- Guggenheim Alpha Opportunity Fund covered by Guggenheim Capital Stewardship Fund: 0.1433043904695511363799616563
- Guggenheim Capital Stewardship Fund covered by Guggenheim Alpha Opportunity Fund: 0.1433043904695511363799616562

## Guggenheim Alpha Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 0.050691 |  |
| ZYMEWORKS INC CFD | 0.029360 |  |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.025953 |  |
| UFP INDUSTRIES INC | 0.010404 |  |
| ACUITY INC | 0.010277 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.010259 |  |
| BOISE CASCADE CO | 0.010252 |  |
| MUELLER INDUSTRIES INC | 0.010080 |  |
| APOGEE ENTERPRISES INC | 0.010058 |  |
| Teekay Tankers Ltd., Class A | 0.009898 |  |
| ENTERGY CORP | 0.009852 |  |
| INCYTE CORP | 0.009802 |  |
| GILEAD SCIENCES INC | 0.009794 | ✓ |
| PACCAR INC | 0.009747 |  |
| SNAP-ON INCORPORATED | 0.009658 | ✓ |
| INTERDIGITAL INC | 0.009635 |  |
| FIDELITY NATIONAL FINL INC | 0.009623 |  |
| MONARCH CASINO and RESORT INC | 0.009549 |  |
| AVNET INC | 0.009503 | ✓ |
| CAL-MAINE FOODS INC | 0.009417 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009385 | ✓ |
| ENACT HOLDINGS INC | 0.009366 |  |
| OGE ENERGY CORP | 0.009362 |  |
| SPIRE INC | 0.009305 |  |
| BLACK HILLS CORP | 0.009296 |  |
| INGREDION INC | 0.009277 |  |
| NATL FUEL GAS CO | 0.009262 |  |
| HOLOGIC INC | 0.009261 |  |
| MGIC INVT CORP | 0.009231 |  |
| OFG BANCORP | 0.009228 |  |
| ESSENT GROUP LTD | 0.009203 |  |
| REINSURANCE GROUP OF AMERICA | 0.009179 |  |
| AT&T INC | 0.009108 |  |
| DUKE ENERGY CORP NEW | 0.009032 |  |
| Teekay Shipping (Canada) Ltd. | 0.009026 |  |
| INNOVIVA INC | 0.008949 |  |
| JOHNSON&JOHNSON | 0.008922 |  |
| ROYALTY PHARMA PLC | 0.008868 |  |
| LEAR CORP NEW | 0.008790 | ✓ |
| MERCK & CO | 0.008747 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.008740 | ✓ |
| F5 INC | 0.008550 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.008525 |  |
| NMI HOLDINGS INC A | 0.008490 |  |
| IDT CORP CL B NEW | 0.008404 |  |
| SCORPIO TANKERS INC | 0.008287 |  |
| REGENERON PHARMACEUTICALS INC | 0.008264 | ✓ |
| INTERNATIONAL SEAWAYS INC | 0.008217 |  |
| ALARM.COM HOLDINGS INC | 0.008097 |  |
| OWENS CORNING INC | 0.008024 | ✓ |

## Guggenheim Capital Stewardship Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.068581 |  |
| APPLE INC | 0.057528 |  |
| NVIDIA CORP | 0.052881 |  |
| AMAZON.COM INC | 0.027612 |  |
| ALPHABET INC CL A | 0.024967 |  |
| META PLATFORMS INC CL A | 0.019468 |  |
| BERKSHIRE HATH-B | 0.019314 |  |
| VALERO ENERGY CORP | 0.017687 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.017581 | ✓ |
| LOCKHEED MARTIN CORP | 0.017167 |  |
| WW GRAINGER INC | 0.017112 |  |
| SYNCHRONY FINANCIAL | 0.014463 | ✓ |
| LOWES COS INC | 0.014064 |  |
| PRUDENTL FINL | 0.013239 |  |
| CHENIERE ENERGY INC | 0.013099 |  |
| BROADCOM INC | 0.013070 |  |
| TRAVELERS COS IN | 0.012972 | ✓ |
| CATERPILLAR INC | 0.012761 | ✓ |
| ARISTA NETWORKS INC | 0.012391 |  |
| AMGEN INC | 0.011641 |  |
| CUMMINS INC | 0.011564 | ✓ |
| MCKESSON CORP | 0.011275 |  |
| DEERE & CO | 0.011243 |  |
| SNAP-ON INCORPORATED | 0.011234 | ✓ |
| UNITED RENTALS INC | 0.011134 |  |
| VERTEX PHARMACEUTICALS INC | 0.010800 |  |
| DR HORTON INC | 0.010584 |  |
| MERCK & CO | 0.010237 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010204 |  |
| TD SYNNEX CORP | 0.009942 |  |
| NUCOR CORP | 0.009874 |  |
| CAPITAL ONE FINANCIAL CORP | 0.009830 |  |
| UNITEDHEALTH GRP | 0.009736 |  |
| PROGRESSIVE CORP OHIO | 0.009626 |  |
| QUALCOMM INC | 0.009418 | ✓ |
| CISCO SYSTEMS INC | 0.009261 |  |
| CITIGROUP INC | 0.009108 |  |
| PULTEGROUP INC | 0.009067 |  |
| AMPHENOL CORPORATION CL A | 0.009018 |  |
| EBAY INC | 0.008988 | ✓ |
| KLA CORP | 0.008813 |  |
| SPDR S&P 500 ETF Trust | 0.008644 |  |
| AVNET INC | 0.008629 | ✓ |
| GILEAD SCIENCES INC | 0.008623 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.008528 | ✓ |
| ELEVANCE HEALTH INC | 0.008477 |  |
| AMERICAN EXPRESS CO | 0.008474 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.008391 | ✓ |
| FEDEX CORP | 0.008387 |  |
| MOTOROLA SOLUTIONS INC | 0.008211 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-24-276498` (as of 2024-09-30)
  <https://www.sec.gov/Archives/edgar/data/88525/000175272424276498/0001752724-24-276498-index.htm>
- N-PORT (fund B) — accession `0001752724-24-198677` (as of 2024-06-30)
  <https://www.sec.gov/Archives/edgar/data/88525/000175272424198677/0001752724-24-198677-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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