Guggenheim Small Cap Value Fund- Institutional Class (SSUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.71
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
SSUIX Holdings List
As of Jul 31, 2024
| 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% |
| 26 | AMKR | Amkor Technology, Inc. | 1.29% |
| 27 | AVNT | Avient Corporation | 1.25% |
| 28 | DOC | Healthpeak Properties, Inc. | 1.25% |
| 29 | MOG.A | Moog Inc. | 1.24% |
| 30 | KNX | Knight-Swift Transportation Holdings Inc. | 1.23% |
| 31 | MDU | MDU Resources Group, Inc. | 1.19% |
| 32 | ORI | Old Republic International Corporation | 1.14% |
| 33 | CENTA | Central Garden & Pet Company | 1.12% |
| 34 | RDNT | RadNet, Inc. | 1.10% |
| 35 | ASH | Ashland Inc. | 1.08% |
| 36 | HAFC | Hanmi Financial Corporation | 1.07% |
| 37 | LXP | LXP Industrial Trust | 1.07% |
| 38 | FRME | First Merchants Corporation | 1.05% |
| 39 | HWC | Hancock Whitney Corporation | 1.05% |
| 40 | ADUS | Addus HomeCare Corporation | 1.02% |
| 41 | LIVN | LivaNova PLC | 1.00% |
| 42 | ESAB | ESAB Corporation | 0.99% |
| 43 | PTEN | Patterson-UTI Energy, Inc. | 0.99% |
| 44 | PB | Prosperity Bancshares, Inc. | 0.97% |
| 45 | JEF | Jefferies Financial Group Inc. | 0.96% |
| 46 | SON | Sonoco Products Company | 0.94% |
| 47 | INGR | Ingredion Incorporated | 0.93% |
| 48 | FAF | First American Financial Corporation | 0.93% |
| 49 | GPK | Graphic Packaging Holding Company | 0.90% |
| 50 | CMC | Commercial Metals Company | 0.89% |
As of Jul 31, 2024