SEGPX : Guggenheim Large Cap Value Fund Class P

SEGPX is a US Stocks Market Large Value with HIGH fees.

SEGPX

Guggenheim Large Cap Value Fund Class P

FI Score

22 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

22% FI Score
  • segpx
  • Mutual Fund
  • US Stocks
  • Large Value

Guggenheim Large Cap Value Fund Class P

Expenses: 1.15% (Better than 0% of similar funds)

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

Fund Summary

The investment seeks long-term growth of capital. The fund pursues its objective by investing, under normal circumstances, at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in equity securities, which include common stocks, rights, options, warrants, convertible debt securities of both U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts ("ADRs"), of companies that, when purchased, have market capitalizations that are usually within the range of companies in the Russell 1000® Value Index.

Largest Holdings

Amount Holding
3.42% Verizon Communications Inc
3.17% Bank of America Corp
2.45% Pfizer Inc
2.40% Johnson & Johnson
2.24% Berkshire Hathaway Inc B
2.23% Intel Corp
2.21% JPMorgan Chase & Co
2.08% Citigroup Inc
1.99% iShares Russell 1000 Value ETF
1.92% Micron Technology Inc
1.86% Walmart Inc
1.85% Exelon Corp
1.81% Comcast Corp Class A
1.77% Chevron Corp
1.54% ConocoPhillips
1.46% Public Service Enterprise Group Inc
1.40% Wells Fargo & Co
1.39% Equity Commonwealth
1.38% Humana Inc
1.35% Allstate Corp
1.35% Cabot Oil & Gas Corp Class A
1.30% McKesson Corp
1.30% NortonLifeLock Inc
1.27% Tyson Foods Inc Class A
1.16% HCA Healthcare Inc

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo