Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1931
Top-10 weight
28.44%
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.
44
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.
273.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Guggenheim Strategy Fund II | GFSBX | 25,618 | $633.78K | 10.64% |
| 2 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 42,083 | $422.94K | 7.10% |
| 3 | ZAR/USD FORWARD | N/A | 156,679 | $156.68K | 2.63% |
| 4 | ZAR/USD FORWARD | N/A | 142,386 | $142.39K | 2.39% |
| 5 | BLOOM ENERGY CORP CL A | — | 295 | $39.97K | 0.67% |
| 6 | Short-Term Investment | DTRXX | 28,283 | $28.28K | 0.47% |
| 7 | COEUR MINING INC | — | 1,376 | $25.83K | 0.43% |
| 8 | FABRINET | — | 49 | $25.55K | 0.43% |
| 9 | NEXTRACKER INC CL A | — | 197 | $23.75K | 0.40% |
| 10 | ECHOSTAR CORP CL A | — | 183 | $21.42K | 0.36% |
| 11 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 218 | $20.46K | 0.34% |
| 12 | KRATOS DEFENSE and SEC SOLTN INC | — | 244 | $17.20K | 0.29% |
| 13 | ADV ENERGY INDS | — | 51 | $16.46K | 0.28% |
| 14 | STERLING INFRASTRUCTURE INC | — | 40 | $16.29K | 0.27% |
| 15 | HECLA MINING CO | — | 857 | $15.97K | 0.27% |
| 16 | BRIDGEBIO PHARMA INC | — | 214 | $15.89K | 0.27% |
| 17 | MODINE MFG CO | — | 71 | $15.39K | 0.26% |
| 18 | GUARDANT HEALTH INC | — | 166 | $15.33K | 0.26% |
| 19 | ENSIGN GROUP INC | — | 76 | $15.31K | 0.26% |
| 20 | TTM TECHNOLOGIES INC | — | 138 | $13.44K | 0.23% |
| 21 | IONQ INC | — | 463 | $13.35K | 0.22% |
| 22 | DYCOM INDUSTRIES INC | — | 39 | $13.21K | 0.22% |
| 23 | SPX TECHNOLOGIES INC | — | 65 | $13.00K | 0.22% |
| 24 | CHART INDUSTRIES INC | — | 61 | $12.61K | 0.21% |
| 25 | RAMBUS INC | — | 146 | $12.56K | 0.21% |
| 26 | MADRIGAL PHARMACEUTICALS INC | — | 23 | $12.04K | 0.20% |
| 27 | ARROWHEAD PHARMACEUTICALS INC | — | 182 | $11.41K | 0.19% |
| 28 | AMERICAN HEALTHCARE REIT INC | — | 241 | $11.37K | 0.19% |
| 29 | PRAXIS PRECISION MEDICINES INC | — | 35 | $11.28K | 0.19% |
| 30 | MOOG INC-CLASS A | — | 38 | $11.12K | 0.19% |
| 31 | CARETRUST REIT INC | — | 303 | $11.10K | 0.19% |
| 32 | UMB FINANCIAL CORP | — | 98 | $11.05K | 0.19% |
| 33 | WATTS WATER TECH INC CL A | — | 37 | $10.74K | 0.18% |
| 34 | CYTOKINETICS INC | — | 162 | $10.68K | 0.18% |
| 35 | INTERDIGITAL INC | — | 35 | $10.57K | 0.18% |
| 36 | SM ENERGY CO | — | 336 | $10.48K | 0.18% |
| 37 | PRIMORIS SVCS CORP | — | 73 | $10.44K | 0.18% |
| 38 | OLD NATL BANCORP | — | 472 | $10.43K | 0.18% |
| 39 | SITIME CORP | — | 30 | $10.36K | 0.17% |
| 40 | VIAVI SOLUTIONS INC | — | 311 | $10.35K | 0.17% |
| 41 | PLANET LABS PBC A | — | 365 | $10.20K | 0.17% |
| 42 | FORMFACTOR INC | — | 105 | $10.18K | 0.17% |
| 43 | FLUOR CORP | — | 217 | $10.12K | 0.17% |
| 44 | FIRSTCASH HOLDINGS INC | — | 53 | $9.96K | 0.17% |
| 45 | ESCO TECHNOLOGIES INC | — | 35 | $9.85K | 0.17% |
| 46 | ARGAN INC | — | 18 | $9.80K | 0.16% |
| 47 | VAXCYTE INC | — | 168 | $9.76K | 0.16% |
| 48 | SEMTECH CORP | — | 126 | $9.69K | 0.16% |
| 49 | JACKSON FINANCIAL INC | — | 91 | $9.62K | 0.16% |
| 50 | HEALTHEQUITY INC | — | 114 | $9.53K | 0.16% |
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