Guggenheim Large Cap Value Fund is a registered fund series of Guggenheim Funds Trust (series S000043992). Net assets $40.2M as of 2024-09-30.
Showing 15 of 83 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Securities Ca | — | $1.5M | 378.31% |
| iShares Russell 1000 Value ETF | — | $1.5M | 375.90% |
| Berkshire Hathaway Inc | — | $1.1M | 283.22% |
| Verizon Communications Inc | — | $1.1M | 273.27% |
| Bank of America Corp | — | $1.1M | 262.17% |
| Walmart Inc | — | $1.0M | 261.34% |
| Chevron Corp | — | $928K | 231.05% |
| OGE Energy Corp | — | $774K | 192.79% |
| Curtiss-Wright Corp | — | $771K | 192.11% |
| JPMorgan Chase & Co | — | $757K | 188.51% |
| Jefferies Financial Group Inc | — | $750K | 186.66% |
| Alphabet Inc | — | $743K | 185.03% |
| ConocoPhillips | — | $737K | 183.55% |
| Johnson & Johnson | — | $676K | 168.29% |
| Edison International | — | $663K | 165.11% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $40.2M |
| 2024-06-30 | $38.7M |
| 2024-03-31 | $39.1M |
| 2023-12-31 | $36.6M |
| 2023-09-30 | $35.4M |
| 2023-06-30 | $37.7M |
| 2023-03-31 | $38.2M |
| 2022-12-31 | $41.6M |