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Guggenheim World Equity Income Fund Institutional Class (SEWIX)

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17.420 -0.090    -0.51%
14/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Guggenheim Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.6M
Guggenheim World Equity Income Fund Institutional 17.420 -0.090 -0.51%

SEWIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Guggenheim World Equity Income Fund Institutional (SEWIX) fund. Our Guggenheim World Equity Income Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.430 1.430 0.000
Stocks 98.810 98.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.862 13.408
Price to Book 1.647 2.008
Price to Sales 0.871 1.337
Price to Cash Flow 6.911 8.703
Dividend Yield 3.886 3.083
5 Years Earnings Growth 12.140 10.101

Sector Allocation

Name  Net % Category Average
Technology 18.410 12.171
Industrials 15.750 11.952
Financial Services 15.110 18.897
Consumer Cyclical 11.310 9.097
Healthcare 9.220 14.646
Consumer Defensive 8.330 10.567
Energy 6.730 6.295
Utilities 5.160 4.460
Communication Services 3.920 8.036
Basic Materials 3.240 5.310
Real Estate 2.830 4.135

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.04 415.00 -2.79%
  Apple US0378331005 2.75 225.00 -1.41%
  Alphabet C US02079K1079 1.90 173.90 -1.95%
  NVIDIA US67066G1040 1.59 141.98 -3.26%
  UnitedHealth US91324P1021 1.55 592.18 -0.16%
  Berkshire Hathaway B US0846707026 1.48 470.29 +0.55%
  Amazon.com US0231351067 1.38 202.55 -4.22%
  Home Depot US4370761029 1.09 408.25 +0.62%
  Amgen US0311621009 1.08 283.61 -4.16%
  Walmart US9311421039 1.04 84.27 -0.24%

Top Equity Funds by Guggenheim Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guggenheim Mid Cap Value A 291.15M -2.10 9.01 7.44
  Guggenheim Risk Managed Real Estt I 259.96M 8.03 0.27 7.83
  Guggenheim Variable Funds Series A 255.61M 22.71 11.08 12.94
  Guggenheim Variable Funds Series J 167.11M -0.13 1.17 10.20
  Guggenheim Directional Allocation A 129.77M 20.61 4.07 8.62
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