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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ms Equity Custom Basket | 5.65% |
2 | n/a | Gs Equity Custom Basket | 5.63% |
3 | TSPXX | Short-Term Investment Trust - Invesco Treasury Obligations Portfolio | 1.38% |
4 | GOOG | Alphabet Inc. | 1.28% |
5 | MSFT | Microsoft Corporation | 0.90% |
6 | AAPL | Apple Inc. | 0.89% |
7 | MRK | Merck & Co., Inc. | 0.89% |
8 | MPC | Marathon Petroleum Corporation | 0.85% |
9 | CAT | Caterpillar Inc. | 0.85% |
10 | MTG | MGIC Investment Corporation | 0.82% |
11 | DVN | Devon Energy Corporation | 0.81% |
12 | LOW | Lowe's Companies, Inc. | 0.81% |
13 | CSCO | Cisco Systems, Inc. | 0.81% |
14 | VZ | Verizon Communications Inc. | 0.81% |
15 | ESNT | Essent Group Ltd. | 0.80% |
16 | OC | Owens Corning | 0.79% |
17 | BMY | Bristol-Myers Squibb Company | 0.79% |
18 | HIG | The Hartford Financial Services Group, Inc. | 0.79% |
19 | MSI | Motorola Solutions, Inc. | 0.79% |
20 | NMIH | NMI Holdings, Inc. | 0.78% |
21 | HCA | HCA Healthcare, Inc. | 0.78% |
22 | LEN | Lennar Corporation | 0.78% |
23 | TRV | The Travelers Companies, Inc. | 0.78% |
24 | TMHC | Taylor Morrison Home Corporation | 0.77% |
25 | UFPI | UFP Industries, Inc. | 0.77% |
As of Jul 31, 2024