GILIX : Guggenheim StylePlus - Large Core Fund Institutional

GILIX is a US Stocks Market Large Blend with HIGH fees.

GILIX

Guggenheim StylePlus - Large Core Fund Institutional

FI Score

32 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

32% FI Score
  • gilix
  • Mutual Fund
  • US Stocks
  • Large Blend

Guggenheim StylePlus - Large Core Fund Institutional

Expenses: 1.06% (Better than 0% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks long-term growth of capital. The fund seeks to exceed the total return of the S&P 500 Index. It pursues its objective by investing, under normal circumstances, at least 80% of its assets in: (i) equity securities issued by companies that have market capitalizations within the range of companies in the index; (ii) investment vehicles that provide exposure to companies that have market capitalizations within the range of companies in the index; and (iii) equity derivatives.

Largest Holdings

Amount Holding
33.31% Guggenheim Strategy II
33.27% Guggenheim Strategy III
11.06% Guggenheim Ultra Short Duration Instl
1.14% SPDR® S&P 500 ETF Trust
0.68% Microsoft Corp
0.60% Apple Inc
0.55% Alphabet Inc Class C
0.42% Amazon.com Inc
0.35% E-mini S&P 500 Future June 20
0.32% Johnson & Johnson
0.29% Facebook Inc A
0.25% Procter & Gamble Co
0.24% Verizon Communications Inc
0.23% Intel Corp
0.22% Merck & Co Inc
0.22% Pfizer Inc
0.21% Cisco Systems Inc
0.20% AT&T Inc
0.20% The Home Depot Inc
0.19% Medtronic PLC
0.18% Berkshire Hathaway Inc B
0.17% Eli Lilly and Co
0.17% Philip Morris International Inc
0.17% Amgen Inc

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