Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
50.35%
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.
23
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.
1539.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | — | 2,345 | $1.98M | 10.25% |
| 2 | CATERPILLAR INC | — | 2,345 | $1.66M | 8.59% |
| 3 | MICROSOFT CORP | — | 2,345 | $868.05K | 4.49% |
| 4 | AMGEN INC | — | 2,345 | $825.09K | 4.26% |
| 5 | HOME DEPOT INC | — | 2,345 | $771.25K | 3.99% |
| 6 | SHERWIN WILLIAMS CO | — | 2,345 | $751.69K | 3.89% |
| 7 | MCDONALDS CORP | — | 2,345 | $728.80K | 3.77% |
| 8 | AMERICAN EXPRESS CO | — | 2,345 | $709.32K | 3.67% |
| 9 | VISA INC-CLASS A | — | 2,345 | $708.75K | 3.66% |
| 10 | JPMORGAN CHASE and CO | — | 2,345 | $689.81K | 3.57% |
| 11 | TRAVELERS COS IN | — | 2,345 | $683.99K | 3.54% |
| 12 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 67,906 | $682.46K | 3.53% |
| 13 | UNITEDHEALTH GRP | — | 2,345 | $634.53K | 3.28% |
| 14 | Guggenheim Strategy Fund II | GFSBX | 24,698 | $611.04K | 3.16% |
| 15 | APPLE INC | — | 2,345 | $595.14K | 3.08% |
| 16 | JOHNSON&JOHNSON | — | 2,345 | $573.21K | 2.96% |
| 17 | INTL BUS MACH CORP | — | 2,345 | $568.40K | 2.94% |
| 18 | HONEYWELL INTL INC | — | 2,345 | $530.04K | 2.74% |
| 19 | AMAZON.COM INC | — | 2,345 | $488.39K | 2.52% |
| 20 | CHEVRON CORP | — | 2,345 | $485.18K | 2.51% |
| 21 | BOEING CO/THE | — | 2,345 | $466.73K | 2.41% |
| 22 | SALESFORCE INC | — | 2,345 | $437.74K | 2.26% |
| 23 | NVIDIA CORP | — | 2,345 | $408.97K | 2.11% |
| 24 | 3M CO | — | 2,345 | $340.56K | 1.76% |
| 25 | PROCTER & GAMBLE | — | 2,345 | $338.71K | 1.75% |
| 26 | WALMART INC | — | 2,345 | $291.44K | 1.51% |
| 27 | MERCK & CO | — | 2,345 | $282.08K | 1.46% |
| 28 | WALT DISNEY CO/T | — | 2,345 | $226.01K | 1.17% |
| 29 | CISCO SYSTEMS INC | — | 2,345 | $181.95K | 0.94% |
| 30 | COCA-COLA CO/THE | — | 2,345 | $178.34K | 0.92% |
| 31 | ZAR/USD FORWARD | N/A | 134,367 | $134.37K | 0.69% |
| 32 | NIKE INC CL B | — | 2,345 | $123.86K | 0.64% |
| 33 | ZAR/USD FORWARD | N/A | 122,109 | $122.11K | 0.63% |
| 34 | VERIZON COMMUNICATIONS INC | — | 2,345 | $117.72K | 0.61% |
| 35 | Short-Term Investment | DTRXX | 60,321 | $60.32K | 0.31% |
| 36 | ZSCALER INC | N/A | 1 | $563 | 0.00% |
| 37 | ZSCALER INC | N/A | 1 | -$3.04K | -0.02% |
| 38 | WHEAT (CBT) | WNH6P116 | 1 | -$3.58K | -0.02% |
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