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Guggenheim StylePlus - Mid Growth P (SEUPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.01-0.18 (-0.53%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash17.23%
Stocks23.66%
Bonds26.13%
Others32.98%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SEUPX
Basic Materials
6.48%
Consumer Cyclical
19.11%
Financial Services
7.91%
Real Estate
0.70%
Consumer Defensive
0.71%
Healthcare
10.65%
Utilities
0.64%
Communication Services
0.02%
Energy
9.51%
Industrials
24.30%
Technology
19.98%

Equity Holdings

AverageSEUPXCategory Average
Price/Earnings0.0835.75
Price/Book0.325.98
Price/Sales0.634.25
Price/Cashflow0.125.61
Median Market Cap10,764.4819,464.95
3 Year Earnings Growth30.8516.64

Bond Holdings

AverageSEUPXCategory Average
Maturity9.61N/A
Duration4.98N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SEUPX
US Government7.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (8.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Treasury Secs Cash Mgmt InstDIRXX6.62%
Carlisle Companies IncCSL0.46%
GoDaddy Inc Class AGDDY0.40%
Dropbox Inc Class ADBX0.37%
Owens-Corning IncOC0.36%
Deckers Outdoor CorpDECK0.35%