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Guggenheim Variable Funds Series J (styleplus - Mid Growth Series) (0P00003BWG)

US Funds

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51.140 +0.170 +0.33%

26/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 176.77M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

General
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0P00003BWG Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series J StylePlus - Mid (0P00003BWG) fund. Our Guggenheim Variable Funds Series J StylePlus - Mid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	18.010	22.390	4.380
Bonds	28.240	28.240	0.000
Other	121.000	121.250	0.250

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	26.732
Price to Book	2.367	4.520
Price to Sales	1.256	2.826
Price to Cash Flow	7.441	16.508
Dividend Yield	1.746	0.668
5 Years Earnings Growth	12.838	13.059

Sector Allocation

Name	Net %	Category Average
Industrials	26.560	18.513
Technology	18.440	27.024
Consumer Cyclical	15.750	13.186
Healthcare	13.890	17.409
Energy	9.110	4.580
Basic Materials	8.100	2.748
Financial Services	6.340	9.670
Consumer Defensive	1.820	2.964

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Guggenheim Strategy III	-	33.83	-	-
Guggenheim VI Strategy III	-	27.19	-	-
Guggenheim Strategy II	-	12.60	-	-
Guggenheim Ultra Short Duration Instl	-	1.97	-	-
United Therapeutics	US91307C1027	0.44	357.72	-0.50%
Builders FirstSource	US12008R1077	0.44	190.07	-0.96%
H&R Block	US0936711052	0.39	63.43	+0.51%
Dropbox	US26210C1045	0.37	24.98	+0.64%
Exelixis	US30161Q1040	0.37	26.24	+0.69%
Ufp Industries	US90278Q1085	0.35	129.61	+0.44%

Top Equity Funds by Guggenheim Investments

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Risk Managed Real Estt I	319.96M	8.49	0.92	8.34
Guggenheim Mid Cap Value A	288.26M	-2.10	9.01	7.44
Guggenheim Variable Funds Series A	254.63M	1.96	9.89	12.29
Guggenheim StylePlus - Large Core A	253.32M	1.98	9.53	11.84
Guggenheim Directional Allocation A	127.94M	2.45	6.20	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	51.140	+0.170	+0.33%