# Guggenheim Large Cap Value Fund

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.

## Profile

- Series ID: S000043992
- Registrant: Guggenheim Funds Trust
- LEI: 549300H10XTGBBM20408
- Net assets: $40.2M
- Total assets: $40.2M
- As of: 2024-09-30

## Advisers

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

## Top holdings (83 reported)

_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](https://search.stillhousedata.com/security/464287598) | — | $1.5M | 375.90% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $1.1M | 283.22% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $1.1M | 273.27% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $1.1M | 262.17% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $1.0M | 261.34% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $928K | 231.05% |
| [OGE Energy Corp](https://search.stillhousedata.com/security/670837103) | — | $774K | 192.79% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $771K | 192.11% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $757K | 188.51% |
| [Jefferies Financial Group Inc](https://search.stillhousedata.com/security/47233W109) | — | $750K | 186.66% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $743K | 185.03% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $737K | 183.55% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $676K | 168.29% |
| [Edison International](https://search.stillhousedata.com/security/281020107) | — | $663K | 165.11% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043992.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.