The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Tesla (NASDAQ:TSLA), VISA (NYSE:V), Walmart (NYSE:WMT), Mastercard (NYSE:MA), Procter & Gamble Company (NYSE:PG), Broadcom (NASDAQ:AVGO), Oracle Corp (NYSE:ORCL).
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Guggenheim Directional Allocation IndexSM.
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities and/or cash or cash equivalents consistent with the weighting of the index. The index's objective is to provide consistent long-term, risk adjusted outperformance of the broad U.S. equity markets with the goal of capturing more upside in rising equity markets and limiting the downside - including up to 100% cash allocation - during market downturns.
The average market capitalization across the Guggenheim Directional Allocation P MF is 558.65B. The market cap for tickers in the group ranges from 298.67B to 2.73T. AAPL holds the highest valuation in this group at 2.73T. The lowest valued company is ORCL at 298.67B.
The average weekly volume growth across all stocks in the Guggenheim Directional Allocation P MF was -38%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was -4%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 43
Price Growth Rating: 46
SMR Rating: 36
Profit Risk Rating: 40
Seasonality Score: -29 (-100 ... +100)