- What are the top holdings of SEGPX?
- A machine-readable holdings disclosure for Guggenheim Large Cap Value Fund (SEGPX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does SEGPX invest in?
- Guggenheim Large Cap Value Fund (SEGPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SEGPX most exposed to?
- SEGPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SEGPX a US-only fund?
- The country allocation card on this page shows SEGPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SEGPX invest in?
- This fund seeks to achieve its investment objective by typically allocating at least four-fifths of its total assets (which includes any capital borrowed for investment purposes) to various equity instruments. These holdings may consist of common stocks, stock options, subscription rights, warrants, convertible bonds, and American Depositary Receipts (ADRs), originating from either U.S. entities or international companies whose securities are denominated in U.S. dollars. When acquired, the companies selected for investment generally possess market valuations comparable to those within the Russell 1000® Value Index.
