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Guggenheim StylePlus - Large Core A (SECEX)
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21.54 - YTD Return 10.96%
- Expense Ratio 2.41%
- Category Large Blend
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 251.19M
- Beta (5Y Monthly) 1.03
- Yield 2.25%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.50
- Inception Date Jan 29, 1999
The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.
Guggenheim Investments
Fund Family
Large Blend
Fund Category
251.19M
Net Assets
1999-01-29
Inception Date
Performance Overview: SECEX
Trailing returns as of 4/23/2024. Category is Large Blend.
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Holdings: SECEX
Top 6 Holdings (9.77% of Total Assets)
Sector Weightings
SectorSECEX
Technology 39.81%
Industrials 14.51%
Healthcare 12.88%
Consumer Cyclical 12.03%
Financial Services 6.65%
Communication Services 5.45%
Energy 4.20%
Consumer Defensive 2.05%
Utilities 1.99%
Basic Materials 0.41%
Real Estate 0.02%
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