Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
406
Top-10 weight
23.49%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
75
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
447.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 88,750 | $891.94K | 7.25% |
| 2 | ZAR/USD FORWARD | N/A | 552,836 | $552.84K | 4.50% |
| 3 | ZAR/USD FORWARD | N/A | 502,405 | $502.40K | 4.09% |
| 4 | Guggenheim Strategy Fund II | GFSBX | 9,844 | $243.53K | 1.98% |
| 5 | Short-Term Investment | DTRXX | 90,395 | $90.40K | 0.74% |
| 6 | TECHNIPFMC PLC | — | 1,135 | $78.46K | 0.64% |
| 7 | CASEY'S GENERAL | — | 104 | $75.70K | 0.62% |
| 8 | UNITED THERAPEUTICS CORP DEL | — | 121 | $71.75K | 0.58% |
| 9 | CURTISS WRIGHT CORPORATION | — | 103 | $70.16K | 0.57% |
| 10 | FLEX LTD | — | 1,032 | $67.55K | 0.55% |
| 11 | XPO LOGISTICS INC | — | 329 | $64.01K | 0.52% |
| 12 | WOODWARD INC | — | 167 | $59.77K | 0.49% |
| 13 | ROYAL GOLD INC | — | 227 | $57.77K | 0.47% |
| 14 | US FOODS HOLDING CORP | — | 619 | $57.08K | 0.46% |
| 15 | BURLINGTON STORES INC | — | 175 | $56.94K | 0.46% |
| 16 | ATI INC | — | 381 | $55.42K | 0.45% |
| 17 | MASTEC INC | — | 172 | $55.34K | 0.45% |
| 18 | CARPENTER TECHNOLOGY CORP | — | 140 | $55.18K | 0.45% |
| 19 | TWILIO INC CLASS A | — | 426 | $53.60K | 0.44% |
| 20 | NVENT ELECTRIC PLC | — | 453 | $53.58K | 0.44% |
| 21 | ILLUMINA INC | — | 429 | $52.88K | 0.43% |
| 22 | FABRINET | — | 101 | $52.67K | 0.43% |
| 23 | BWX TECHNOLOGIES INC | — | 257 | $52.55K | 0.43% |
| 24 | PURE STORAGE INC CL A | — | 880 | $51.96K | 0.42% |
| 25 | NEXTRACKER INC CL A | — | 417 | $50.27K | 0.41% |
| 26 | ENTEGRIS INC | — | 427 | $50.06K | 0.41% |
| 27 | RB GLOBAL INC | — | 521 | $49.94K | 0.41% |
| 28 | RBC BEARINGS INC | — | 89 | $48.34K | 0.39% |
| 29 | ALCOA CORP | — | 727 | $48.22K | 0.39% |
| 30 | TENET HEALTHCARE CORP | — | 247 | $46.61K | 0.38% |
| 31 | OVINTIV INC | — | 779 | $46.24K | 0.38% |
| 32 | ITT INC | — | 241 | $45.92K | 0.37% |
| 33 | RELIANCE STEEL and ALUMINUM CO | — | 147 | $44.68K | 0.36% |
| 34 | PERMIAN RESOURCES CORP CL A | — | 2,078 | $44.30K | 0.36% |
| 35 | API GROUP CORP | — | 1,077 | $43.64K | 0.35% |
| 36 | TEMPUR SEALY INTERNATIONAL INC | — | 589 | $43.54K | 0.35% |
| 37 | MKS INSTRUMENTS INC | — | 189 | $43.43K | 0.35% |
| 38 | ANNALY CAPITAL MGMT INC REIT | — | 2,016 | $42.64K | 0.35% |
| 39 | WP CAREY INC | — | 615 | $41.80K | 0.34% |
| 40 | EAST WEST BNCRP | — | 386 | $41.21K | 0.34% |
| 41 | TALEN ENERGY CORP | — | 128 | $40.86K | 0.33% |
| 42 | CLEAN HARBORS INC | — | 141 | $40.43K | 0.33% |
| 43 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 181 | $40.19K | 0.33% |
| 44 | JONES LANG LASALLE INC | — | 132 | $40.17K | 0.33% |
| 45 | GRACO INC | — | 465 | $39.36K | 0.32% |
| 46 | DT MIDSTREAM INC | — | 285 | $38.38K | 0.31% |
| 47 | LINCOLN ELECTRIC HLDGS INC | — | 154 | $38.36K | 0.31% |
| 48 | CARLISLE COS INC | — | 114 | $38.03K | 0.31% |
| 49 | NEW YORK TIMES CO CL A | — | 453 | $37.93K | 0.31% |
| 50 | PERFORMANCE FOOD GROUP CO | — | 441 | $37.78K | 0.31% |
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