FundWatcher
SUFCX
Guggenheim StylePlus-Mid Growth 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.

Electrical Work 0.83%
Operative Builders 0.72%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.53%
Wholesale-Machinery, Equipment & Supplies 0.41%
Sawmills & Planting Mills, General 0.40%
Wholesale-Durable Goods, NEC 0.34%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.33%
Wholesale-Lumber & Other Construction Materials 0.26%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.25%
Miscellaneous Fabricated Metal Products 0.25%
Construction - Special Trade Contractors 0.24%
Wholesale-Electronic Parts & Equipment, NEC 0.24%
Metalworkg Machinery & Equipment 0.23%
General Industrial Machinery & Equipment, NEC 0.23%
Misc Industrial & Commercial Machinery & Equipment 0.23%
Services-Commercial Physical & Biological Research 0.20%
Cutlery, Handtools & General Hardware 0.18%
Services-Educational Services 0.17%
Lumber & Wood Products (No Furniture) 0.14%
Water Transportation 0.08%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.08%
General Bldg Contractors - Residential Bldgs 0.07%
Motor Vehicle Parts & Accessories 0.53%
Retail-Home Furniture, Furnishings & Equipment Stores 0.42%
Hotels & Motels 0.42%
Services-Business Services, NEC 0.38%
Totalizing Fluid Meters & Counting Devices 0.32%
Services-Equipment Rental & Leasing, NEC 0.27%
Motor Vehicles & Passenger Car Bodies 0.25%
Retail-Eating Places 0.25%
Services-Detective, Guard & Armored Car Services 0.25%
Retail-Catalog & Mail-Order Houses 0.24%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.19%
Retail-Family Clothing Stores 0.15%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.13%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.10%
Dolls & Stuffed Toys 0.08%
Services-Prepackaged Software 1.16%
Semiconductors & Related Devices 0.50%
Services-Computer Integrated Systems Design 0.42%
Electric Lighting & Wiring Equipment 0.33%
Computer Storage Devices 0.24%
Electronic Components & Accessories 0.22%
Radio & Tv Broadcasting & Communications Equipment 0.16%
Electronic Connectors 0.16%
Optical Instruments & Lenses 0.15%
Telephone & Telegraph Apparatus 0.13%
Fabricated Rubber Products, NEC 0.62%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.51%
Industrial Organic Chemicals 0.26%
Rolling Drawing & Extruding of Nonferrous Metals 0.26%
Plastics Products, NEC 0.25%
Rubber & Plastics Footwear 0.24%
Miscellaneous Chemical Products 0.20%
Agricultural Chemicals 0.12%
Biological Products, (No Diagnostic Substances) 0.91%
Pharmaceutical Preparations 0.75%
Services-Hospitals 0.31%
In Vitro & In Vivo Diagnostic Substances 0.14%
Services-General Medical & Surgical Hospitals, NEC 0.13%
Services-Misc Health & Allied Services, NEC 0.11%
Fire, Marine & Casualty Insurance 0.60%
Investment Advice 0.39%
State Commercial Banks 0.35%
Insurance Agents, Brokers & Service 0.31%
Surety Insurance 0.28%
National Commercial Banks 0.20%
Oil Royalty Traders 0.17%
Crude Petroleum & Natural Gas 0.36%
Natural Gas Transmission 0.17%
Real Estate Investment Trusts 0.07%
— Unclassified 78.48%

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