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Guggenheim Alpha Opportunity C (SAOCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.71+0.01 (+0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.65%
Stocks97.65%
Bonds0.00%
Others-2.29%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SAOCX
Basic materials
2.96%
Consumer cyclical
16.86%
Financial services
9.02%
Property
0.96%
Consumer defensive
1.47%
Healthcare
15.19%
Utilities
4.77%
Communication services
7.28%
Energy
9.02%
Industrials
15.52%
Technology
16.96%

Equity holdings

AverageSAOCXCategory average
Price/Earnings0.0921.4
Price/book0.523.04
Price/sales0.82.45
Price/Cash flow0.1415.31
Median market cap9,939.4778,037.07
3-year earnings growth19.3614.32

Bond holdings

AverageSAOCXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)SAOCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (10.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Goldman Sachs FS Treasury Intms InstlFTIXX4.64%
Toll Brothers IncTOL1.12%
Incyte CorpINCY1.08%
Viatris IncVTRS1.08%
Boise Cascade CoBCC1.07%
Qualcomm IncQCOM1.07%