Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
345
Top-10 weight
55.34%
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.
19
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.
179.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Guggenheim Ultra Short Duration Fund - Institutional Class | GIYIX | 114,226 | $1.15M | 11.90% |
| 2 | Guggenheim Strategy Fund II | GFSBX | 35,063 | $867.47K | 8.99% |
| 3 | Guggenheim Strategy Fund III | GFSCX | 25,899 | $643.33K | 6.67% |
| 4 | ZAR/USD FORWARD | N/A | 572,339 | $572.34K | 5.93% |
| 5 | ZAR/USD FORWARD | N/A | 520,129 | $520.13K | 5.39% |
| 6 | CHART INDUSTRIES INC | — | 1,035 | $213.99K | 2.22% |
| 7 | PROASSURANCE CORPORATION | — | 5,855 | $144.74K | 1.50% |
| 8 | HOLOGIC INC | — | 1,714 | $129.56K | 1.34% |
| 9 | INTERNATIONAL MONEY EXPRESS INC | — | 8,147 | $128.72K | 1.33% |
| 10 | CANTALOUPE INC | — | 11,574 | $125.11K | 1.30% |
| 11 | ONESTREAM INC | — | 5,069 | $121.66K | 1.26% |
| 12 | ELECTRONIC ARTS INC | — | 580 | $118.24K | 1.23% |
| 13 | AIR LEASE CORP CL A | — | 1,772 | $115.07K | 1.19% |
| 14 | JANUS HENDERSON GROUP PLC | — | 2,201 | $113.07K | 1.17% |
| 15 | NORFOLK SOUTHERN CORP | — | 392 | $112.50K | 1.17% |
| 16 | CSG SYSTEMS INTL INC | — | 1,333 | $106.56K | 1.10% |
| 17 | TXNM ENERGY INC | — | 1,821 | $106.46K | 1.10% |
| 18 | COEUR MINING INC | — | 5,527 | $103.74K | 1.08% |
| 19 | SEALED AIR CORP | — | 2,419 | $101.72K | 1.05% |
| 20 | DIGITALBRIDGE GROUP INC | — | 6,349 | $97.90K | 1.02% |
| 21 | FIFTH THIRD BANCORP | — | 1,683 | $78.19K | 0.81% |
| 22 | SEMRUSH HOLDINGS INC | — | 6,283 | $75.02K | 0.78% |
| 23 | SILICON LABS | — | 347 | $72.23K | 0.75% |
| 24 | NATHANS FAMOUS INC | — | 714 | $71.92K | 0.75% |
| 25 | NICOLET BANKSHARES INC | — | 465 | $69.11K | 0.72% |
| 26 | SELECT MEDICAL HLDGS CORP | — | 4,208 | $68.55K | 0.71% |
| 27 | ENHABIT INC | — | 4,293 | $60.49K | 0.63% |
| 28 | ARCELLX INC | — | 513 | $58.90K | 0.61% |
| 29 | APELLIS PHARMACEUTICALS INC | — | 1,429 | $57.49K | 0.60% |
| 30 | KENNEDY-WILSON HOLDINGS INC | — | 5,307 | $57.42K | 0.60% |
| 31 | AMER WOODMARK CO | — | 1,324 | $52.73K | 0.55% |
| 32 | UDEMY INC | — | 11,258 | $52.01K | 0.54% |
| 33 | DIAMOND HILL INVEST GRP INC | — | 298 | $51.29K | 0.53% |
| 34 | RAYONIER INC REIT | — | 2,448 | $50.48K | 0.52% |
| 35 | CLEARWATER ANALYTICS HOLDINGS INC | — | 2,097 | $49.59K | 0.51% |
| 36 | NORTHWESTERN ENERGY GROUP INC | — | 722 | $47.61K | 0.49% |
| 37 | GREAT LAKES DREDGE and DOCK CORP | — | 2,589 | $44.01K | 0.46% |
| 38 | LME ZINC | LXZ5 | 4 | $40.26K | 0.42% |
| 39 | BRIGHTHOUSE FINANCIAL INC | — | 577 | $34.55K | 0.36% |
| 40 | QORVO INC | — | 383 | $29.64K | 0.31% |
| 41 | MASIMO CORP | — | 166 | $29.53K | 0.31% |
| 42 | TRI POINTE HOMES INC | — | 630 | $29.44K | 0.31% |
| 43 | VERIS RESIDENTIAL INC | — | 1,548 | $29.21K | 0.30% |
| 44 | PEAKSTONE REALTY | — | 1,377 | $28.77K | 0.30% |
| 45 | TERNS PHARMACEUTICALS INC | — | 545 | $28.73K | 0.30% |
| 46 | DAY ONE BIOPHARMACEUTICALS INC | — | 1,336 | $28.64K | 0.30% |
| 47 | Nuveen S&P 500 Dynamic Overwrite Fund | — | 1,764 | $28.35K | 0.29% |
| 48 | COMPASS INC - A | — | 3,768 | $27.54K | 0.29% |
| 49 | Low Su Gasoil G May26 | QSK6 | 1 | $25.91K | 0.27% |
| 50 | WHEAT (CBT) | WNH6P116 | 4 | $21.45K | 0.22% |
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