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Guggenheim Large Cap Value P (SEGPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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46.80+0.26 (+0.56%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.26%
Stocks99.61%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEGPX
Basic materials
7.60%
Consumer cyclical
3.07%
Financial services
18.32%
Property
3.18%
Consumer defensive
9.10%
Healthcare
9.60%
Utilities
7.22%
Communication services
6.63%
Energy
12.40%
Industrials
11.51%
Technology
11.38%

Equity holdings

AverageSEGPXCategory average
Price/Earnings0.0619.27
Price/book0.482.64
Price/sales0.691.87
Price/Cash flow0.1113.6
Median market cap49,912.46114,057.18
3-year earnings growth17.1212.58

Bond holdings

AverageSEGPXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)SEGPX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 1000 Value ETFIWD3.59%
Chevron CorpCVX2.57%
ConocoPhillipsCOP2.53%
Verizon Communications IncVZ2.52%
Bank of America CorpBAC2.44%
Berkshire Hathaway Inc Class BBRK-B2.41%
Walmart IncWMT1.87%
Ferguson PLCFERG1.86%
Eagle Materials IncEXP1.81%
OGE Energy CorpOGE1.80%