Guggenheim SMid Cap Value Fund is a registered fund series of Guggenheim Funds Trust (series S000008809). Net assets $371.5M as of 2024-09-30.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Ca | — | $14.5M | 390.39% |
| OGE Energy Corp | — | $9.6M | 258.10% |
| Ingredion Inc | — | $9.2M | 247.20% |
| Evergy Inc | — | $8.4M | 226.44% |
| Unum Group | — | $8.3M | 224.47% |
| Teledyne Technologies Inc | — | $8.1M | 217.24% |
| Stifel Financial Corp | — | $7.7M | 208.26% |
| Curtiss-Wright Corp | — | $7.7M | 207.15% |
| Teradyne Inc | — | $7.7M | 206.03% |
| Encompass Health Corp | — | $7.5M | 203.21% |
| Jefferies Financial Group Inc | — | $7.5M | 203.09% |
| Leidos Holdings Inc | — | $7.4M | 198.38% |
| Old Republic International Cor | — | $7.3M | 196.60% |
| Pinnacle West Capital Corp | — | $7.3M | 195.52% |
| Kirby Corp | — | $7.2M | 194.56% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $371.5M |
| 2024-06-30 | $363.3M |
| 2024-03-31 | $398.2M |
| 2023-12-31 | $385.0M |
| 2023-09-30 | $363.9M |
| 2023-06-30 | $387.3M |
| 2023-03-31 | $391.1M |
| 2022-12-31 | $390.7M |