Guggenheim Capital Stewardship Fund is a registered fund series of Guggenheim Funds Trust (series S000047517). Net assets $212.4M as of 2024-06-30.
Showing 15 of 107 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $14.6M | 685.96% |
| Apple Inc | — | $12.2M | 575.41% |
| NVIDIA Corp | — | $11.2M | 528.92% |
| Amazon.com Inc | — | $5.9M | 276.18% |
| Alphabet Inc | — | $5.3M | 249.72% |
| Meta Platforms Inc | — | $4.1M | 194.73% |
| Berkshire Hathaway Inc | — | $4.1M | 193.18% |
| Valero Energy Corp | — | $3.8M | 176.91% |
| Hartford Financial Services Gr | — | $3.7M | 175.85% |
| Lockheed Martin Corp | — | $3.6M | 171.71% |
| WW Grainger Inc | — | $3.6M | 171.16% |
| Synchrony Financial | — | $3.1M | 144.66% |
| Lowe's Cos Inc | — | $3.0M | 140.67% |
| Prudential Financial Inc | — | $2.8M | 132.41% |
| Cheniere Energy Inc | — | $2.8M | 131.02% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $212.4M |
| 2024-03-31 | $218.3M |
| 2023-12-31 | $199.4M |
| 2023-09-30 | $183.3M |
| 2023-06-30 | $191.0M |
| 2023-03-31 | $184.4M |
| 2022-12-31 | $181.2M |
| 2022-09-30 | $167.8M |