About this Fund
Guggenheim Strategy Funds Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a prominent player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. With a strong focus on wealth management, Guggenheim Strategy Funds Trust provides investors with access to a broad spectrum of investment products, including equity, debt, hybrid, and specialty funds. The company's equity funds, for instance, invest in a variety of stocks across different market capitalizations, sectors, and styles, while its debt funds offer exposure to a range of fixed income securities, such as government bonds, corporate bonds, and money market instruments.
Guggenheim Strategy Funds Trust's investment approach is centered around a rigorous research-driven process, which enables the company to identify opportunities and manage risks effectively. The company's experienced team of investment professionals works closely with clients to understand their unique needs and objectives, and develops tailored portfolio solutions that align with their investment goals. For investors seeking a disciplined and long-term approach to wealth creation, the company's systematic investment plan (SIP) offers a convenient and flexible way to invest in mutual funds, allowing them to benefit from the power of compounding and reduce the impact of market volatility. With a strong commitment to transparency and investor education, Guggenheim Strategy Funds Trust provides its clients with regular updates on market trends, investment strategies, and portfolio performance, empowering them to make informed decisions about their investments.
The company's key strengths lie in its ability to deliver consistent and superior investment performance, its robust risk management framework, and its dedication to building lasting relationships with its clients. By leveraging its extensive expertise and resources in asset management, Guggenheim Strategy Funds Trust has established itself as a trusted partner for investors seeking to achieve their financial objectives. The company's mutual funds are designed to meet the diverse needs of its clients, whether they are seeking capital appreciation, income generation, or a combination of both. With a long history of navigating complex market conditions and a proven track record of delivering strong investment results, Guggenheim Strategy Funds Trust has earned the trust of investors nationwide, who appreciate the company's unwavering commitment to their financial well-being and its unrelenting pursuit of investment excellence. As a result, the company has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them achieve their investment goals and secure their financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — Guggenheim Strategy Funds Trust
What type of mutual fund is Guggenheim Strategy Funds Trust?
Guggenheim Strategy Funds Trust is a SEC-registered Equity fund, with $129M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Guggenheim Strategy Funds Trust holds 4 portfolio positions, all detailed in the holdings table on this page.
What are Guggenheim Strategy Funds Trust's assets under management (AUM)?
Guggenheim Strategy Funds Trust has $129M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Guggenheim Strategy Funds Trust's top holdings?
According to Guggenheim Strategy Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
HSBC HOLDINGS PLC,
BLOCK INC,
BROWN & BROWN INC
, among others.
The complete list of all 4 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Guggenheim Strategy Funds Trust's expense ratio?
Expense ratio data for Guggenheim Strategy Funds Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Guggenheim Strategy Funds Trust's SEC filings?
Guggenheim Strategy Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001601445.
You can access all of Guggenheim Strategy Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001601445).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Guggenheim Strategy Funds Trust's holdings data on StockSifting?
Holdings data for Guggenheim Strategy Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.