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RYQTX Holdings List NMFQS:RYQTX

Long-Short Equity | Guggenheim Investments
$22.64
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

Guggenheim Long Short Equity Fund Institutional Class Shares (RYQTX) - Long-Short Equity fund with $15.80 Million in assets. The fund allocates 19.14% 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 MS Equity Custom Basket at 5.65% of total assets. This is followed by GS Equity Custom Basket (5.63%) and Invesco Treasury Obligations Portfolio (1.38%).

RYQTX Holdings

Name Weight Owned Change
MS Equity Custom Basket 5.65% - -
GS Equity Custom Basket 5.63% - -
Invesco Treasury Obligations Portfolio 1.38% - -
Alphabet, Inc. 1.28% - -
Microsoft Corp. 0.90% - -
Apple, Inc. 0.89% - -
Merck Company, Inc. 0.89% - -
Marathon Petroleum Corp. 0.85% - -
Caterpillar, Inc. 0.85% - -
MGIC Investment Corp. 0.82% - -

Asset Allocation

Bond 0.00%
Cash 3.05%
Non US Stock 2.09%
Not Classified 0.00%
Other 4.11%
US Stock 90.76%

Market Cap

AverageMarketCap 13891.03%
Giant 6.78%
Large 11.84%
Medium 28.00%
Micro 16.41%
Small 29.82%

Sector Weights

Cash and Equivalents 6.44%
Corporate 6.44%
Derivative 6.44%
Government 6.44%
Municipal 6.44%
Securitized 6.44%
Basic Materials 3.88%
Consumer Cyclical 13.82%
Financial Services 16.77%
Real Estate 1.41%
Consumer Defensive 2.27%
Healthcare 13.47%
Utilities 6.44%
Communication Services 8.32%
Energy 7.51%
Industrials 11.07%
Technology 15.04%

World Regions

Latin America 0.51%
North America 97.75%
Asia Developed 0.00%
Asia Emerging 0.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.18%
Europe Developed 1.08%
Europe Emerging 0.00%
United Kingdom 0.00%