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Guggenheim SMid Cap Value C (SEVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.79+0.16 (+0.68%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.58%
Stocks99.48%
Bonds0.00%
Others-0.06%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEVSX
Basic materials
8.24%
Consumer cyclical
5.57%
Financial services
16.50%
Property
5.28%
Consumer defensive
5.47%
Healthcare
7.82%
Utilities
5.92%
Communication services
0.00%
Energy
8.70%
Industrials
21.61%
Technology
14.89%

Equity holdings

AverageSEVSXCategory average
Price/Earnings0.0720.5
Price/book0.562.22
Price/sales0.831.28
Price/Cash flow0.1110.83
Median market cap6,310.9713,028.86
3-year earnings growth16.781.56

Bond holdings

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

Bond ratings

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

Top 10 holdings (20.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ingredion IncINGR2.47%
Pioneer Natural Resources CoPXD2.43%
Unum GroupUNM2.41%
Curtiss-Wright CorpCW2.18%
Evergy IncEVRG1.93%
Prosperity Bancshares IncPB1.91%
OGE Energy CorpOGE1.87%
Evolent Health Inc Class AEVH1.83%
Markel Group IncMKL1.83%
Graphic Packaging Holding CoGPK1.79%