logo
light
search

GILCX Holdings List NMFQS:GILCX

Large Value | Guggenheim Investments
$45.99
↑ $0.09 (0.20%)
Last Updated: Jul 06, 2026

NAA Large Cap Value Institutional (GILCX) - Large Value fund with $37.75 Million in assets. The fund allocates 26.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Dreyfus Treasury Securities Cash Management Fund - Institutional Shares at 3.78% of total assets. This is followed by iShares Russell 1000 Value ETF (3.76%) and Bank of America Corp. (2.62%).

GILCX Holdings

Name Weight Owned Change
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares 3.78% - -
iShares Russell 1000 Value ETF 3.76% - -
Bank of America Corp. 2.62% - -
Verizon Communications, Inc. 2.73% - -
Berkshire Hathaway, Inc. 2.83% - -
Chevron Corp. 2.31% - -
Walmart, Inc. 2.61% - -
Alphabet, Inc. 2.11% - -
ConocoPhillips 1.63% - -
JPMorgan Chase Co. 1.89% - -
JPMorgan Chase Company 3.33% - -
Berkshire Hathaway, Inc. Class B 3.32% - -
Exxon Mobil Corporation 2.34% - -
Bank of America Corporation 1.56% - -
UnitedHealth Group, Inc. 1.48% - -
Chevron Corporation 1.29% - -
Procter Gamble Company (The) 1.28% - -
Cisco Systems, Inc. 1.28% - -
OGE Energy Corp. 1.93% - -
Curtiss-Wright Corp. 1.92% - -

Asset Allocation

Bond 0.00%
Cash 0.52%
Non US Stock 0.93%
Not Classified 0.00%
Other 0.00%
US Stock 98.56%

Market Cap

AverageMarketCap 145009.03%
Giant 18.96%
Large 38.38%
Medium 39.52%
Micro 0.00%
Small 2.63%

Sector Weights

Cash and Equivalents 6.34%
Corporate 6.34%
Derivative 6.34%
Government 6.34%
Municipal 6.34%
Securitized 6.34%
Basic Materials 2.79%
Consumer Cyclical 10.03%
Financial Services 15.51%
Real Estate 4.14%
Consumer Defensive 10.08%
Healthcare 12.80%
Utilities 6.34%
Communication Services 3.87%
Energy 7.28%
Industrials 8.08%
Technology 19.06%

World Regions

Latin America 0.00%
North America 99.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.93%
Europe Emerging 0.00%
United Kingdom 0.00%