← Every fund

Guggenheim Active Allocation Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
144
matched to a ticker
Fund size
$880.4M
the filing's own figure
Matched value
$14M
of the positions below
As of
2026-08-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
BTZBlackRock Credit Allocation Income Trust0.54%$2.9M
QRVOQorvo Inc0.09%$481.2K
PAYCPaycom Software Inc0.09%$472K
ZBRAZebra Technologies Corp0.09%$465.6K
TROWT Rowe Price Group Inc0.08%$443.7K
TECHBio-Techne Corp0.08%$408.4K
ETSYETSY Inc0.07%$398.4K
GNRCGenerac Holdings Inc0.07%$379.7K
LNCLincoln National Corp0.07%$366.1K
ILMNIllumina Inc0.06%$351.4K
SWKSSkyworks Solutions Inc0.06%$315.6K
PYPLPayPal Holdings Inc0.06%$306.3K
CRLCharles River Laboratories International Inc0.05%$283.9K
MHKMohawk Industries Inc0.05%$262.5K
MRNAModerna Inc0.05%$259.6K
PENNPENN Entertainment Inc0.05%$251.2K
CZRCaesars Entertainment Inc0.04%$242.5K
MTCHMatch Group Inc0.04%$231.6K
FFord Motor Co0.04%$222.2K
TFCTruist Financial Corp0.04%$221.8K
ALGNAlign Technology Inc0.04%$220.5K
BBYBest Buy Co Inc0.04%$216.6K
ESSEssex Property Trust Inc0.04%$215.3K
BBWIBath & Body Works Inc0.04%$210.2K
DISWalt Disney Co0.04%$208.8K
TGTTarget Corp0.04%$198.7K
BALLBall Corp0.03%$188.2K
BIOBio Rad Laboratories Inc0.03%$186.1K
SWKStanley Black & Decker Inc0.03%$168.3K
DOCHealthpeak Properties Inc0.03%$164.2K
IPGPIPG Photonics Corp0.03%$161K
KMXCarmax Inc0.03%$158K
MKTXMarketaxess Holdings Inc0.02%$121.3K
POOLPool Corp0.02%$107.8K
RHIRobert Half Inc0.02%$106.5K
ZTSZoetis Inc0.02%$106.4K
WWWW International Inc0.02%$82.5K
CROXCrocs Inc0.02%$82.2K
NKENike Inc0.02%$81.4K
MMacy's Inc0.01%$77.7K
STAGSTAG Industrial Inc0.01%$76.1K
CHTRCharter Communications Inc0.01%$69.7K
AREAlexandria Real Estate Equities, Inc0.01%$69.6K
VFCVF Corp0.01%$64.2K
VLYValley National Bancorp0.01%$63.8K
XRAYDENTSPLY SIRONA Inc0.01%$58.6K
TRNOTerreno Realty Corp0.01%$57.1K
WHRWhirlpool Corp0.01%$56.3K
AAPAdvance Auto Parts Inc0.01%$52.9K
FFINFirst Financial Bankshares Inc0.01%$50.4K
UAUnder Armour Inc0.01%$45.9K
SYNASynaptics Inc0.01%$44.8K
EXPOExponent Inc0.01%$43K
UAAUnder Armour Inc0.01%$41.1K
PSAPublic Storage0.01%$40.5K
WKWorkiva Inc0.01%$40.1K
LXPLXP Industrial Trust0.01%$39.8K
POWIPower Integrations Inc0.01%$35.5K
HASIHA Sustainable Infrastructure Capital Inc0.01%$35.4K
ALRMAlarm.com Holdings Inc0.01%$31.8K
COLBColumbia Banking System Inc0.01%$29.7K
RAMPLiveramp Holdings Inc0.01%$29.2K
HLIOHelios Technologies Inc0.01%$27.6K
ATRCAtriCure Inc0.00%$25.4K
NEONeogenomics Inc0.00%$23.7K
SONOSonos Inc0.00%$23.2K
DBRGDigitalBridge Group Inc0.00%$22.5K
BLBlackLine Inc0.00%$21K
GTGoodyear Tire & Rubber Co0.00%$20.2K
APPNAppian Corporation - Class A Common Stock0.00%$19.8K
MLKNMillerKnoll Inc0.00%$19.7K
PGNYProgyny Inc0.00%$19.3K
OMCLOmnicell Inc0.00%$18K
CNMDConmed Corp0.00%$16.9K
ASTHAstrana Health Inc0.00%$16.8K
IIPRInnovative Industrial Properties Inc0.00%$16.6K
EYENational Vision Holdings Inc0.00%$16.6K
CBRLCracker Barrel Old Country Store Inc0.00%$15.4K
KODKodiak Sciences Inc0.00%$14.9K
NEOGNeogen Corp0.00%$14.5K
LGIHLGI Homes Inc0.00%$14.1K
PDPagerDuty Inc0.00%$13.7K
TRUPTrupanion Inc0.00%$13K
MARAMarathon Digital Holdings, Inc. - Common Stock0.00%$12K
DLXDeluxe Corp0.00%$11.6K
APPSDigital Turbine Inc0.00%$11.4K
NTLAIntellia Therapeutics Inc0.00%$10.4K
FOXFFox Factory Holding Corp0.00%$10.1K
RVLVRevolve Group Inc0.00%$9.3K
ALGTAllegiant Travel Co0.00%$9K
HBANHuntington Bancshares Inc0.00%$9K
RPDRapid7 Inc0.00%$8.9K
AMRCAmeresco Inc0.00%$8K
CYRXCryoport Inc0.00%$7.6K
PHRPhreesia Inc0.00%$7.1K
PDMPiedmont Realty Trust Inc0.00%$7K
BDNBrandywine Realty Trust0.00%$6K
CMPCompass Minerals International Inc0.00%$5K
DDD3D Systems Corp0.00%$4.8K
CRNCCerence Inc0.00%$3.8K
TREELendingtree Inc0.00%$3.8K
ANGOAngioDynamics Inc0.00%$3.5K
OPKOPKO Health Inc0.00%$3.4K
AMCAMC Entertainment Holdings Inc0.00%$3.4K
CWHCamping World Holdings Inc0.00%$3.2K
ILPTIndustrial Logistics Properties Trust0.00%$3.1K
RWTRedwood Trust Inc0.00%$3.1K
ENTAEnanta Pharmaceuticals Inc0.00%$3.1K
OCGNOcugen Inc0.00%$2.9K
FULTFulton Financial Corp0.00%$2.5K
EDITEditas Medicine Inc0.00%$2.5K
FATEFate Therapeutics Inc0.00%$2.3K
BLFSBioLife Solutions Inc0.00%$2.3K
GEVOGevo Inc0.00%$1.9K
ANIKAnika Therapeutics Inc0.00%$1.8K
EBSEmergent BioSolutions Inc0.00%$1.8K
EAFGrafTech International Ltd0.00%$1.7K
ARRARMOUR Residential REIT Inc0.00%$1.7K
BGSB&G Foods Inc0.00%$1.3K
ASPNAspen Aerogels Inc0.00%$1.3K
DOMODomo Inc0.00%$1.2K
CHRSCoherus Oncology Inc0.00%$1.1K
ORMPOramed Pharmaceuticals Inc0.00%$1.1K
RXTRackspace Technology Inc0.00%$1K
VUZIVuzix Corp0.00%$910.9
EEFTEuronet Worldwide Inc0.00%$903.6
ONEWOneWater Marine Inc0.00%$731.4
RCReady Capital Corp0.00%$628.4
TCXTucows Inc0.00%$613.6
TECXTectonic Therapeutic, Inc. - Common Stock0.00%$538.9
SBNYSignature Bank0.00%$406.1
PLCEChildren's Place Inc0.00%$400.9
HRTXHeron Therapeutics Inc0.00%$349.8
CATOCato Corp0.00%$305.4
AMTXAemetis Inc0.00%$301.1
INOInovio Pharmaceuticals Inc0.00%$260.4
MAGNMagnera Corp0.00%$251.2
FSPFranklin Street Properties Corp0.00%$240.9
BLNKBlink Charging Co0.00%$222.5
CDLXCardlytics Inc0.00%$153.1
BEEMBeam Global0.00%$73.8
AHTAshford Hospitality Trust Inc0.00%$32
WKHSWorkhorse Group Inc0.00%$3.4
SRNESorrento Therapeutics Inc0.00%$1.7

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Guggenheim Active Allocation Fund by email

Guggenheim Active Allocation Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets