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Guggenheim StylePlus - Large Core Instl (GILIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.94+0.09 (+0.39%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash14.23%
Stocks27.54%
Bonds35.62%
Others22.62%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GILIX
Basic materials
1.05%
Consumer cyclical
13.91%
Financial services
13.67%
Property
0.01%
Consumer defensive
1.53%
Healthcare
14.11%
Utilities
0.01%
Communication services
5.54%
Energy
3.15%
Industrials
14.81%
Technology
32.22%

Equity holdings

AverageGILIXCategory average
Price/Earnings0.050.04
Price/book0.250.21
Price/sales0.450.4
Price/Cash flow0.070.06
Median market cap202,905.77335,222.28
3-year earnings growth26.1521.25

Bond holdings

AverageGILIXCategory average
Maturity9.62N/A
Duration4.864.6
Credit qualityN/AN/A

Bond ratings

Sector(s)GILIX
US government7.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (21.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Guggenheim Ultra Short Duration InstlGIYIX13.02%
Dreyfus Treasury Secs Cash Mgmt InstDIRXX2.84%
Microsoft CorpMSFT1.65%
Apple IncAAPL1.30%
Alphabet Inc Class CGOOG0.85%
NVIDIA CorpNVDA0.82%
Amazon.com IncAMZN0.78%