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Guggenheim SMid Cap Value C (SEVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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23.23-0.14 (-0.60%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.57%
Stocks99.42%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SEVSX
Basic Materials
9.56%
Consumer Cyclical
8.45%
Financial Services
17.40%
Real Estate
3.33%
Consumer Defensive
5.43%
Healthcare
8.09%
Utilities
6.74%
Communication Services
0.00%
Energy
6.74%
Industrials
19.41%
Technology
14.84%

Equity Holdings

AverageSEVSXCategory Average
Price/Earnings0.0620.5
Price/Book0.542.22
Price/Sales0.771.28
Price/Cashflow0.110.83
Median Market Cap6,501.2413,028.86
3 Year Earnings Growth11.011.56

Bond Holdings

AverageSEVSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (21.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Unum GroupUNM2.77%
Teledyne Technologies IncTDY2.34%
Pinnacle West Capital CorpPNW2.13%
MGP Ingredients IncMGPI2.13%
Evergy IncEVRG2.07%
Old Republic International CorpORI2.06%
Jefferies Financial Group IncJEF2.05%
Graphic Packaging Holding CoGPK2.05%
Stifel Financial CorpSF2.05%
Diamondback Energy IncFANG2.01%