Guggenheim SMid Cap Value Institutional Fund is a registered fund series of Guggenheim Funds Trust (series S000022644). Net assets $67.1M as of 2019-12-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Ca | — | $3.1M | 460.90% |
| Alleghany Corp | — | $1.9M | 284.52% |
| OGE Energy Corp | — | $1.7M | 253.84% |
| Parsley Energy Inc | — | $1.6M | 237.84% |
| Voya Financial Inc | — | $1.4M | 216.08% |
| Willis Towers Watson PLC | — | $1.3M | 196.24% |
| Infinera Corp | — | $1.2M | 185.49% |
| Bunge Ltd | — | $1.2M | 177.42% |
| MDU Resources Group Inc | — | $1.2M | 174.19% |
| Radian Group Inc | — | $1.2M | 173.85% |
| Equity Commonwealth | — | $1.1M | 170.41% |
| Zions Bancorp NA | — | $1.1M | 169.58% |
| Portland General Electric Co | — | $1.1M | 169.33% |
| KeyCorp | — | $1.1M | 166.83% |
| Alexandria Real Estate Equitie | — | $1.1M | 163.16% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $67.1M |
| 2019-09-30 | $57.7M |