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Naa Mid Growth C (SUFCX)

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12.920 +0.110    +0.86%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 477.71K
Type:  Fund
Market:  United States
Issuer:  Guggenheim Investments
Asset Class:  Equity
Guggenheim StylePlus - Mid Growth Fund Class C 12.920 +0.110 +0.86%

SUFCX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guggenheim StylePlus - Mid Growth Fund Class C (SUFCX) fund. Our Guggenheim StylePlus - Mid Growth Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 15.130 16.790 1.660
Stocks 24.830 24.830 0.000
Bonds 25.200 25.200 0.000
Other 34.830 43.740 8.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.596 26.626
Price to Book 3.211 4.750
Price to Sales 2.083 2.939
Price to Cash Flow 9.598 17.575
Dividend Yield 1.349 0.633
5 Years Earnings Growth 10.257 13.418

Sector Allocation

Name  Net % Category Average
Industrials 30.790 18.787
Technology 20.090 26.972
Consumer Cyclical 18.090 13.215
Healthcare 10.450 16.223
Financial Services 8.700 10.692
Basic Materials 6.110 2.564
Energy 4.800 4.357
Consumer Defensive 0.690 2.828
Real Estate 0.270 2.908

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name ISIN Weight % Last Change %
Guggenheim Strategy II - 34.68 - -
Guggenheim Strategy III - 29.61 - -
Russell MidCap Growth Index Total Return - 9.06 - -
Guggenheim Ultra Short Duration Instl - 2.97 - -
  Carlisle US1423391002 0.63 376.45 -0.02%
  EMCOR US29084Q1004 0.57 463.49 +0.05%
  Lennox US5261071071 0.54 631.13 +0.97%
  Owens Corning US6907421019 0.52 171.09 +0.11%
  Toll Brothers US8894781033 0.50 127.87 +0.67%
  Williams-Sonoma US9699041011 0.42 187.73 +0.65%

Top Equity Funds by New Age Alpha Advisors LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guggenheim Mid Cap Value A 276.23M 8.76 5.82 8.17
  Guggenheim Risk Managed Real Estt I 247.85M 12.56 1.96 7.99
  Guggenheim Variable Funds Series A 259.16M 22.71 11.08 12.94
  Guggenheim Variable Funds Series J 159.65M 26.60 5.44 11.21
  Guggenheim Directional Allocation A 126.25M 27.20 5.79 9.24
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