Guggenheim Small Cap Value C (SSVCX)
14.49
-0.17
(-1.16%)
USD |
Jan 30 2023
SSVCX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PXD | Pioneer Natural Resources Co | 3.84% | 229.83 | -1.95% |
| DIRXX | Dreyfus Treasury Secs Cash Mgmt Inst | 2.90% | 1.00 | 0.00% |
| IWN | iShares Russell 2000 Value ETF | 2.58% | 148.38 | -1.09% |
| PB | Prosperity Bancshares Inc | 2.08% | 74.23 | -0.55% |
| OGE | OGE Energy Corp | 1.92% | 39.03 | -0.51% |
| UNM | Unum Group | 1.90% | 41.10 | -1.11% |
| BOKF | BOK Financial Corp | 1.84% | 98.54 | -0.96% |
| BKH | Black Hills Corp | 1.78% | 71.11 | -0.25% |
| MSM | MSC Industrial Direct Co Inc | 1.50% | 80.78 | -1.30% |
| HAFC | Hanmi Financial Corp | 1.46% | 22.94 | -0.86% |
| FRME | First Merchants Corp | 1.45% | 40.87 | 0.25% |
| CATY | Cathay General Bancorp | 1.45% | 42.39 | 0.38% |
| CW | Curtiss-Wright Corp | 1.43% | 162.27 | 1.22% |
| DOC | Physicians Realty Trust | 1.40% | 15.71 | -0.19% |
| KEX | Kirby Corp | 1.35% | 64.89 | -2.01% |
| SANM | Sanmina Corp | 1.35% | 55.54 | -1.31% |
| HWC | Hancock Whitney Corp | 1.34% | 49.89 | -0.58% |
| GPK | Graphic Packaging Holding Co | 1.33% | 23.17 | -2.48% |
| VMI | Valmont Industries Inc | 1.29% | 319.53 | -1.87% |
| GATX | GATX Corp | 1.28% | 112.02 | -1.54% |
| ACA | Arcosa Inc | 1.27% | 58.39 | 0.09% |
| ALK | Alaska Air Group Inc | 1.26% | 50.16 | -1.69% |
| INGR | Ingredion Inc | 1.25% | 101.43 | 0.07% |
| MDU | MDU Resources Group Inc | 1.25% | 30.39 | -0.69% |
| HEES | H&E Equipment Services Inc | 1.25% | 49.84 | -1.85% |
As of September 30, 2022