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Guggenheim Alpha Opportunity A (SAOAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.05+0.04 (+0.19%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.65%
Stocks97.65%
Bonds0.00%
Others-2.29%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SAOAX
Basic Materials
2.96%
Consumer Cyclical
16.86%
Financial Services
9.02%
Real Estate
0.96%
Consumer Defensive
1.47%
Healthcare
15.19%
Utilities
4.77%
Communication Services
7.28%
Energy
9.02%
Industrials
15.52%
Technology
16.96%

Equity Holdings

AverageSAOAXCategory Average
Price/Earnings0.0921.4
Price/Book0.523.04
Price/Sales0.82.45
Price/Cashflow0.1415.31
Median Market Cap9,939.4778,037.07
3 Year Earnings Growth19.3614.32

Bond Holdings

AverageSAOAXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)SAOAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (10.06% of Total Assets)

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NameSymbol% Assets
Goldman Sachs FS Treasury Intms InstlFTIXX4.64%
Toll Brothers IncTOL1.12%
Incyte CorpINCY1.08%
Viatris IncVTRS1.08%
Boise Cascade CoBCC1.07%
Qualcomm IncQCOM1.07%