# Guggenheim StylePlus-Mid Growth Fund

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.

## Profile

- Series ID: S000043993
- Registrant: Guggenheim Funds Trust
- LEI: 549300GUSYU6YDPWOP73
- Net assets: $77.6M
- Total assets: $82.8M
- As of: 2024-09-30
- Type: Fund of funds

## Advisers

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

## Top holdings (114 reported)

_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](https://search.stillhousedata.com/security/40169J523) | — | $2.3M | 295.95% |
| [Carlisle Cos Inc](https://search.stillhousedata.com/security/142339100) | — | $522K | 67.30% |
| [EMCOR Group Inc](https://search.stillhousedata.com/security/29084Q100) | — | $474K | 61.15% |
| [Lennox International Inc](https://search.stillhousedata.com/security/526107107) | — | $447K | 57.63% |
| [Owens Corning](https://search.stillhousedata.com/security/690742101) | — | $433K | 55.81% |
| [Toll Brothers Inc](https://search.stillhousedata.com/security/889478103) | — | $412K | 53.12% |
| [Williams-Sonoma Inc](https://search.stillhousedata.com/security/969904101) | — | $352K | 45.40% |
| [Advanced Drainage Systems Inc](https://search.stillhousedata.com/security/00790R104) | — | $348K | 44.86% |
| [Applied Industrial Technologie](https://search.stillhousedata.com/security/03820C105) | — | $343K | 44.17% |
| [UFP Industries Inc](https://search.stillhousedata.com/security/90278Q108) | — | $338K | 43.56% |
| [United Therapeutics Corp](https://search.stillhousedata.com/security/91307C102) | — | $301K | 38.75% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043993.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.