NAA Mid Growth Institutional (GIUIX) - Mid-Cap Growth fund with $68.65 Million in assets. The fund allocates 85.03% 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 Fund II at 34.52% of total assets. This is followed by Guggenheim Strategy Fund III (29.49%) and Russell MidCap Growth Index Total Return (9.06%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Guggenheim Strategy Fund II | 34.52% | - | - |
| Guggenheim Strategy Fund III | 29.49% | - | - |
| Russell MidCap Growth Index Total Return | 9.06% | - | - |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 2.96% | - | - |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 6.32% | - | - |
| Owens Corning | 0.56% | - | - |
| Neurocrine Biosciences, Inc. | 0.52% | - | - |
| Pure Storage, Inc. | 0.49% | - | - |
| Lennox International, Inc. | 0.58% | - | - |
| Toll Brothers, Inc. | 0.53% | - | - |
| Deckers Outdoor Corporation | 1.87% | - | - |
| ISHARES RUSSEL MIDCAP | 1.80% | - | - |
| PURE STORAGE, INC. CLASS A | 1.75% | - | - |
| DexCom, Inc. | 1.65% | - | - |
| Expedia Group, Inc. | 1.59% | - | - |
| RB Global Inc. | 1.54% | - | - |
| Discover Financial Services | 1.53% | - | - |
| Manhattan Associates, Inc. | 1.48% | - | - |
| Digital Realty Trust, Inc. REIT | 1.46% | - | - |
| Carlisle Companies, Inc. | 0.67% | - | - |
| EMCOR Group, Inc. | 0.61% | - | - |