# Guggenheim StylePlus-Large Core Fund

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.

## Profile

- Series ID: S000008805
- Registrant: Guggenheim Funds Trust
- LEI: 5493002HVRF52WNVX091
- Net assets: $264.2M
- Total assets: $291.3M
- As of: 2024-09-30
- Type: Fund of funds

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (85 reported)

_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](https://search.stillhousedata.com/security/40169J523) | — | $33.9M | 1284.44% |
| Wells Fargo Bank, N.A. | — | $33.9M | 1281.82% |
| Dreyfus Treasury Securities Ca | — | $13.2M | 498.80% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.2M | 160.11% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $3.7M | 139.57% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $3.5M | 133.83% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.1M | 79.35% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.9M | 73.46% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $1.0M | 39.20% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.0M | 38.33% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.0M | 38.20% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | — | $924K | 34.98% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $900K | 34.08% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008805.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.