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Naa Large Growth (0P00003D3A)

US Funds

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25.290 +0.320 +1.28%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 61.52M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003D3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series Y StylePlus - Lar (0P00003D3A) fund. Our Guggenheim Variable Funds Series Y StylePlus - Lar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	23.390	23.390	0.000
Bonds	26.460	26.460	0.000
Other	108.330	109.630	1.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.244	27.643
Price to Book	7.173	7.202
Price to Sales	3.680	4.684
Price to Cash Flow	15.747	18.984
Dividend Yield	0.759	0.696
5 Years Earnings Growth	12.261	16.244

Sector Allocation

Name	Net %	Category Average
Technology	53.030	40.718
Industrials	11.320	7.030
Consumer Cyclical	10.630	13.538
Communication Services	10.020	11.986
Healthcare	7.810	11.475
Financial Services	5.320	9.280
Basic Materials	1.040	1.715
Utilities	0.500	1.170
Consumer Defensive	0.310	3.489
Real Estate	0.010	1.507
Energy	0.010	1.452

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	26.62	-	-
Guggenheim VI Strategy III	-	23.67	-	-
Guggenheim Strategy II	-	12.14	-	-
Guggenheim Ultra Short Duration Instl	-	7.81	-	-
Microsoft	US5949181045	2.78	439.33	+0.94%
Apple	US0378331005	2.59	258.20	+1.15%
NVIDIA	US67066G1040	2.45	140.22	+0.39%
Alphabet C	US02079K1079	1.43	197.57	+0.81%
Meta Platforms	US30303M1027	0.84	607.75	+1.32%
Amazon.com	US0231351067	0.83	229.05	+1.77%

Top Equity Funds by New Age Alpha Advisors LLC

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	25.290	+0.320	+1.28%