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Guggenheim Large Cap Value C (SEGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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42.01+0.13 (+0.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.64%
Stocks99.28%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEGIX
Basic materials
7.71%
Consumer cyclical
4.49%
Financial services
18.72%
Property
1.83%
Consumer defensive
7.74%
Healthcare
8.45%
Utilities
6.37%
Communication services
7.01%
Energy
12.64%
Industrials
10.39%
Technology
14.65%

Equity holdings

AverageSEGIXCategory average
Price/Earnings0.060.06
Price/book0.450.41
Price/sales0.640.59
Price/Cash flow0.10.09
Median market cap57,548.95115,065.59
3-year earnings growth18.7317.22

Bond holdings

AverageSEGIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SEGIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 1000 Value ETFIWD3.65%
Berkshire Hathaway Inc Class BBRK-B2.66%
Verizon Communications IncVZ2.62%
ConocoPhillipsCOP2.60%
Bank of America CorpBAC2.58%
Chevron CorpCVX2.54%
Walmart IncWMT2.00%
JPMorgan Chase & CoJPM1.84%
Diamondback Energy IncFANG1.80%
Alphabet Inc Class AGOOGL1.73%