GUGGENHEIM FUNDS TRUST's Guggenheim SMid Cap Value Institutional Fund (SVUIX) has disclosed 102 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2019-12-31. The current portfolio value is calculated to be $64.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 19%.
Guggenheim SMid Cap Value Institutional Fund (SVUIX)'s
Total Assets is $67.18 Mil , Total Liabilities is $128,500.00 , Net Assets is $67.05 Mil.
In Guggenheim SMid Cap Value Institutional Fund (SVUIX)'s current portfolio as of 2019-12-31, the top 5 holdings are
Alleghany Corp (Y), OGE Energy Corp (OGE), Parsley Energy Inc (PE), Voya Financial Inc (VOYA) and Willis Towers Watson PLC (WTW),
not including call and put options.
Guggenheim SMid Cap Value Institutional Fund (SVUIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Guggenheim SMid Cap Value Institutional Fund (SVUIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Guggenheim SMid Cap Value Institutional Fund (SVUIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Guggenheim SMid Cap Value Institutional Fund.