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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
14.23%
Stocks
27.54%
Bonds
35.62%
Others
22.62%
Preferred
0.00%
Convertible
0.00%
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
Average
GILIX
Category average
Price/Earnings
0.05
0.04
Price/book
0.25
0.21
Price/sales
0.45
0.4
Price/Cash flow
0.07
0.06
Median market cap
202,905.77
335,222.28
3-year earnings growth
26.15
21.25
Bond holdings
Average
GILIX
Category average
Maturity
9.62
N/A
Duration
4.86
4.6
Credit quality
N/A
N/A
Bond ratings
Sector(s)
GILIX
US government
7.29%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 7 holdings (21.26% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Guggenheim Ultra Short Duration Instl
GIYIX
13.02%
Dreyfus Treasury Secs Cash Mgmt Inst
DIRXX
2.84%
Microsoft Corp
MSFT
1.65%
Apple Inc
AAPL
1.30%
Alphabet Inc Class C
GOOG
0.85%
NVIDIA Corp
NVDA
0.82%
Amazon.com Inc
AMZN
0.78%
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