Guggenheim Long Short Equity Fund Class P (RYSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.00
0.00 (0.00%)
Inactive · Last trade price on Feb 7, 2025

RYSRX Holdings List

No.SymbolName WeightShares
1n/aMs Equity Custom Basket5.65%n/a
2n/aGs Equity Custom Basket5.63%n/a
3TSPXXShort-Term Investment Trust - Invesco Treasury Obligations Portfolio1.38%250,980
4GOOGAlphabet Inc.1.28%1,531
5MSFTMicrosoft Corporation0.90%390
6AAPLApple Inc.0.89%950
7MRKMerck & Co., Inc.0.89%1,227
8MPCMarathon Petroleum Corporation0.85%771
9CATCaterpillar Inc.0.85%421
10MTGMGIC Investment Corporation0.82%6,641
11DVNDevon Energy Corporation0.81%2,952
12LOWLowe's Companies, Inc.0.81%577
13CSCOCisco Systems, Inc.0.81%2,940
14VZVerizon Communications Inc.0.81%3,495
15ESNTEssent Group Ltd.0.80%2,440
16OCOwens Corning0.79%863
17BMYBristol-Myers Squibb Company0.79%2,654
18HIGThe Hartford Financial Services Group, Inc.0.79%1,394
19MSIMotorola Solutions, Inc.0.79%404
20NMIHNMI Holdings, Inc.0.78%4,417
21HCAHCA Healthcare, Inc.0.78%427
22LENLennar Corporation0.78%827
23TRVThe Travelers Companies, Inc.0.78%614
24TMHCTaylor Morrison Home Corporation0.77%2,265
25UFPIUFP Industries, Inc.0.77%1,140
As of Jul 31, 2024
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