NAA Large Core Fund Class Institutional (GILIX) - Large Blend fund with $219.37 Million in assets. The fund allocates 71.09% 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 Guggenheim Strategy II at 33.50% of total assets. This is followed by Apple, Inc. (6.22%) and NVIDIA Corporation (8.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Guggenheim Strategy II | 33.50% | - | - |
| Apple, Inc. | 6.22% | - | - |
| NVIDIA Corporation | 8.14% | - | - |
| Microsoft Corporation | 6.67% | - | - |
| Amazon.com, Inc. | 3.52% | - | - |
| Alphabet, Inc. Class A | 3.79% | - | - |
| Meta Platforms, Inc. Class A Class A | 2.55% | - | - |
| Tesla, Inc. | 2.36% | - | - |
| Broadcom, Inc. | 2.81% | - | - |
| Berkshire Hathaway, Inc. Class B | 1.53% | - | - |
| Booking Holdings, Inc. | 1.62% | - | - |
| Guggenheim Strategy Fund III | 31.48% | - | - |
| Guggenheim Strategy Fund II | 27.32% | - | - |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 12.84% | - | - |
| SP 500 Total Return Index | 12.82% | - | - |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 4.99% | - | - |
| Microsoft Corp. | 1.60% | - | - |
| NVIDIA Corp. | 1.34% | - | - |
| Alphabet, Inc. | 0.73% | - | - |
| Meta Platforms, Inc. Class A | 2.70% | - | - |
| JPMorgan Chase Company | 1.52% | - | - |