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Guggenheim Large Cap Value Institutional (GILCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash0.26%
Stocks99.61%
Bonds0.00%
Others0.13%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GILCX
Basic materials7.60%
Consumer cyclical3.07%
Financial services18.32%
Property3.18%
Consumer defensive9.10%
Healthcare9.60%
Utilities7.22%
Communication services6.63%
Energy12.40%
Industrials11.51%
Technology11.38%
Equity holdings
AverageGILCXCategory average
Price/Earnings0.060.06
Price/book0.480.41
Price/sales0.690.59
Price/Cash flow0.110.09
Median market cap49,912.46115,065.59
3-year earnings growth17.1217.22
Bond holdings
AverageGILCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GILCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Russell 1000 Value ETF | IWD | 3.59% |
| Chevron Corp | CVX | 2.57% |
| ConocoPhillips | COP | 2.53% |
| Verizon Communications Inc | VZ | 2.52% |
| Bank of America Corp | BAC | 2.44% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.41% |
| Walmart Inc | WMT | 1.87% |
| Ferguson PLC | FERG | 1.86% |
| Eagle Materials Inc | EXP | 1.81% |
| OGE Energy Corp | OGE | 1.80% |
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