Guggenheim StylePlus-Large Core Fund is a registered fund series of Guggenheim Funds Trust (series S000008805). Net assets $264.2M as of 2024-09-30.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Partners Investment Management LLC | GFSCX | $83.2M | 3147.77% |
| Guggenheim Partners Investment Management LLC | GFSBX | $72.2M | 2731.53% |
| Guggenheim Partners Investment Management LLC | — | $33.9M | 1284.44% |
| Wells Fargo Bank, N.A. | — | $33.9M | 1281.82% |
| Dreyfus Treasury Securities Ca | — | $13.2M | 498.80% |
| Microsoft Corp | — | $4.2M | 160.11% |
| Apple Inc | — | $3.7M | 139.57% |
| NVIDIA Corp | — | $3.5M | 133.83% |
| Amazon.com Inc | — | $2.1M | 79.35% |
| Alphabet Inc | — | $1.9M | 73.46% |
| Johnson & Johnson | — | $1.0M | 39.20% |
| AbbVie Inc | — | $1.0M | 38.33% |
| Broadcom Inc | — | $1.0M | 38.20% |
| Caterpillar Inc | — | $924K | 34.98% |
| Merck & Co Inc | — | $900K | 34.08% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $264.2M |
| 2024-06-30 | $255.6M |
| 2024-03-31 | $251.2M |
| 2023-12-31 | $228.3M |
| 2023-09-30 | $208.7M |
| 2023-06-30 | $219.4M |
| 2023-03-31 | $207.0M |
| 2022-12-31 | $196.6M |