NAA Mid Growth P (SEUPX) - Mid-Cap Growth fund with $68.65 Million in assets. The fund allocates 81.75% 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 34.68% of total assets. This is followed by Guggenheim Strategy Fund III (34.66%) and Russell MidCap Growth Index Total Return (4.59%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Guggenheim Strategy Fund II | 34.68% | - | - |
| Guggenheim Strategy Fund III | 34.66% | - | - |
| Russell MidCap Growth Index Total Return | 4.59% | - | - |
| Guggenheim Ultra Short Duration Fund - Institutional Class | 3.04% | - | - |
| Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 1.22% | - | - |
| Owens Corning | 0.55% | - | - |
| Neurocrine Biosciences, Inc. | 0.52% | - | - |
| Pure Storage, Inc. | 0.49% | - | - |
| Lennox International, Inc. | 1.55% | - | - |
| Toll Brothers, Inc. | 0.45% | - | - |
| 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% | - | - |