Guggenheim StylePlus-Mid Growth Fund is a registered fund series of Guggenheim Funds Trust (series S000043993). Net assets $77.6M as of 2024-09-30.
Showing 15 of 114 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Guggenheim Partners Investment Management LLC | GFSBX | $26.8M | 3452.48% |
| Guggenheim Partners Investment Management LLC | GFSCX | $22.9M | 2948.66% |
| Wells Fargo Bank, N.A. | — | $7.0M | 905.84% |
| Dreyfus Treasury Securities Ca | — | $4.9M | 632.04% |
| Guggenheim Partners Investment Management LLC | — | $2.3M | 295.95% |
| Carlisle Cos Inc | — | $522K | 67.30% |
| EMCOR Group Inc | — | $474K | 61.15% |
| Lennox International Inc | — | $447K | 57.63% |
| Owens Corning | — | $433K | 55.81% |
| Toll Brothers Inc | — | $412K | 53.12% |
| Williams-Sonoma Inc | — | $352K | 45.40% |
| Advanced Drainage Systems Inc | — | $348K | 44.86% |
| Applied Industrial Technologie | — | $343K | 44.17% |
| UFP Industries Inc | — | $338K | 43.56% |
| United Therapeutics Corp | — | $301K | 38.75% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $77.6M |
| 2024-06-30 | $74.1M |
| 2024-03-31 | $79.0M |
| 2023-12-31 | $72.0M |
| 2023-09-30 | $64.7M |
| 2023-06-30 | $68.7M |
| 2023-03-31 | $66.1M |
| 2022-12-31 | $61.7M |