SECIX
Guggenheim Large Cap Value Fund
Guggenheim Funds Trust

Allocation breakdown

As of September 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 7.17%
Security Brokers, Dealers & Flotation Companies 3.71%
Fire, Marine & Casualty Insurance 2.83%
Accident & Health Insurance 1.07%
Hospital & Medical Service Plans 1.03%
Functions Related To Depository Banking, NEC 0.59%
Services-Business Services, NEC 3.69%
Retail-Variety Stores 2.61%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.19%
Motor Vehicle Parts & Accessories 1.25%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.17%
Hotels & Motels 1.04%
Instruments For Meas & Testing of Electricity & Elec Signals 0.92%
Services-Miscellaneous Amusement & Recreation 0.40%
Retail-Auto & Home Supply Stores 0.25%
Services-Computer Programming, Data Processing, Etc. 1.85%
Semiconductors & Related Devices 1.79%
Services-Computer Integrated Systems Design 1.63%
Services-Prepackaged Software 1.47%
Computer Peripheral Equipment, NEC 1.37%
Electronic Components, NEC 1.11%
Optical Instruments & Lenses 0.88%
Radio & Tv Broadcasting & Communications Equipment 0.84%
Electric Services 4.94%
Electric & Other Services Combined 2.13%
Natural Gas Transmission 0.93%
Petroleum Refining 4.64%
Crude Petroleum & Natural Gas 2.80%
Pharmaceutical Preparations 2.97%
Electromedical & Electrotherapeutic Apparatus 1.44%
Services-Hospitals 1.30%
Services-General Medical & Surgical Hospitals, NEC 1.17%
Misc Industrial & Commercial Machinery & Equipment 1.92%
Trucking (No Local) 1.28%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.98%
Air Transportation, Scheduled 0.67%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.58%
Wholesale-Beer, Wine & Distilled Alcoholic Beverages 0.49%
Fats & Oils 1.66%
Poultry Slaughtering and Processing 1.64%
Grain Mill Products 1.13%
Beverages 1.09%
Metal Mining 1.15%
Industrial Organic Chemicals 1.06%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.95%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.90%
Chemicals & Allied Products 0.54%
Rubber & Plastics Footwear 0.39%
Telephone Communications (No Radiotelephone) 3.95%
Radiotelephone Communications 0.75%
Real Estate Investment Trusts 2.21%
Unclassified 13.45%

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