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Guggenheim StylePlus - Large Core C (SFECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.56+0.14 (+1.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash25.85%
Stocks37.80%
Bonds24.58%
Others11.77%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SFECX
Basic materials
0.41%
Consumer cyclical
12.03%
Financial services
6.65%
Property
0.02%
Consumer defensive
2.05%
Healthcare
12.88%
Utilities
1.99%
Communication services
5.45%
Energy
4.20%
Industrials
14.51%
Technology
39.81%

Equity holdings

AverageSFECXCategory average
Price/Earnings0.0626.32
Price/book0.244.98
Price/sales0.422.79
Price/Cash flow0.0717.61
Median market cap156,986.45265,875.19
3-year earnings growth019.53

Bond holdings

AverageSFECXCategory average
Maturity9.61N/A
Duration4.98-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)SFECX
US government6.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (9.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX4.63%
Microsoft CorpMSFT1.63%
Apple IncAAPL1.61%
Alphabet Inc Class CGOOG0.73%
Amazon.com IncAMZN0.70%
NVIDIA CorpNVDA0.48%