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Guggenheim SMid Cap Value A (SEVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.57+0.06 (+0.16%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.57%
Stocks99.42%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEVAX
Basic materials
9.56%
Consumer cyclical
8.45%
Financial services
17.40%
Property
3.33%
Consumer defensive
5.43%
Healthcare
8.09%
Utilities
6.74%
Communication services
0.00%
Energy
6.74%
Industrials
19.41%
Technology
14.84%

Equity holdings

AverageSEVAXCategory average
Price/Earnings0.0620.5
Price/book0.542.22
Price/sales0.771.28
Price/Cash flow0.110.83
Median market cap6,501.2413,028.86
3-year earnings growth11.011.56

Bond holdings

AverageSEVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (21.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unum GroupUNM2.77%
Teledyne Technologies IncTDY2.34%
Pinnacle West Capital CorpPNW2.13%
MGP Ingredients IncMGPI2.13%
Evergy IncEVRG2.07%
Old Republic International CorpORI2.06%
Jefferies Financial Group IncJEF2.05%
Graphic Packaging Holding CoGPK2.05%
Stifel Financial CorpSF2.05%
Diamondback Energy IncFANG2.01%