Guggenheim Small Cap Value Fund Class A (SSUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.52
-0.02 (-0.12%)
Inactive · Last trade price on Aug 16, 2024
SSUAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XBI | SPDR S&P BIOTECH ETF | 3.32% |
| 2 | DIRXX | Dreyfus Treasury Securities Cash Management | 3.04% |
| 3 | EHC | Encompass Health Corporation | 2.39% |
| 4 | SF | Stifel Financial Corp. | 2.29% |
| 5 | LBRT | Liberty Energy Inc. | 2.08% |
| 6 | MGPI | MGP Ingredients, Inc. | 2.03% |
| 7 | RUSHA | Rush Enterprises, Inc. | 1.97% |
| 8 | OGE | OGE Energy Corp. | 1.95% |
| 9 | MUR | Murphy Oil Corporation | 1.94% |
| 10 | KEX | Kirby Corporation | 1.93% |
| 11 | ACA | Arcosa, Inc. | 1.73% |
| 12 | EEFT | Euronet Worldwide, Inc. | 1.73% |
| 13 | CNX | CNX Resources Corporation | 1.68% |
| 14 | ONB | Old National Bancorp | 1.66% |
| 15 | SAIC | Science Applications International Corporation | 1.52% |
| 16 | CATY | Cathay General Bancorp | 1.46% |
| 17 | HEES | H&E Equipment Services, Inc. | 1.44% |
| 18 | STAG | STAG Industrial, Inc. | 1.43% |
| 19 | FHN | First Horizon Corporation | 1.42% |
| 20 | SUM | Summit Materials, Inc. | 1.41% |
| 21 | CW | Curtiss-Wright Corporation | 1.41% |
| 22 | UNM | Unum Group | 1.39% |
| 23 | ENOV | Enovis Corporation | 1.38% |
| 24 | CROX | Crocs, Inc. | 1.33% |
| 25 | AEIS | Advanced Energy Industries, Inc. | 1.32% |
As of Jul 31, 2024