SEVSX
Guggenheim SMid 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.

Misc Industrial & Commercial Machinery & Equipment 2.07%
Water Transportation 1.95%
Wholesale-Beer, Wine & Distilled Alcoholic Beverages 1.93%
Trucking (No Local) 1.44%
General Industrial Machinery & Equipment, NEC 1.43%
Fabricated Structural Metal Products 1.41%
Wholesale-Industrial Machinery & Equipment 1.24%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.19%
Wholesale-Chemicals & Allied Products 0.97%
Wholesale-Miscellaneous Nondurable Goods 0.94%
Services-Management Consulting Services 0.87%
Aircraft Parts & Auxiliary Equipment, NEC 0.61%
Ball & Roller Bearings 0.56%
General Industrial Machinery & Equipment 0.53%
Special Industry Machinery, NEC 0.44%
Operative Builders 0.31%
Security Brokers, Dealers & Flotation Companies 4.11%
National Commercial Banks 2.69%
Accident & Health Insurance 2.24%
Surety Insurance 1.97%
Functions Related To Depository Banking, NEC 1.78%
State Commercial Banks 1.45%
Title Insurance 1.00%
Savings Institution, Federally Chartered 0.71%
Services-Computer Integrated Systems Design 3.62%
Semiconductors & Related Devices 2.48%
Optical Instruments & Lenses 1.59%
Electronic Components, NEC 1.22%
Telephone & Telegraph Apparatus 0.79%
Services-Prepackaged Software 0.34%
Electronic Connectors 0.22%
Paperboard Containers & Boxes 2.42%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.48%
Industrial Organic Chemicals 1.25%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.19%
Chemicals & Allied Products 1.00%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.86%
Metal Mining 0.80%
Rubber & Plastics Footwear 0.58%
Plastics Products, NEC 0.29%
Electric Services 5.13%
Electric & Other Services Combined 2.26%
Natural Gas Transmission 0.67%
Electromedical & Electrotherapeutic Apparatus 2.43%
Services-Hospitals 2.03%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.70%
Services-Medical Laboratories 1.25%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.17%
Instruments For Meas & Testing of Electricity & Elec Signals 2.06%
Retail-Auto Dealers & Gasoline Stations 1.53%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.69%
Motor Vehicle Parts & Accessories 0.56%
Retail-Auto & Home Supply Stores 0.30%
Crude Petroleum & Natural Gas 4.02%
Oil & Gas Field Services, NEC 0.85%
Drilling Oil & Gas Wells 0.24%
Real Estate Investment Trusts 2.23%
Real Estate Agents & Managers (For Others) 1.53%
Grain Mill Products 2.47%
Food and Kindred Products 0.26%
Communications Services, NEC 0.69%
Unclassified 10.96%

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