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Guggenheim World Equity Income Fund Class A (SEQAX)

US Funds

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17.53 -0.09 -0.51%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.92M

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SEQAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim World Equity Income A (SEQAX) fund. Our Guggenheim World Equity Income A 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	1.43	1.43	0.00
Stocks	98.81	98.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.86	13.41
Price to Book	1.65	2.01
Price to Sales	0.87	1.34
Price to Cash Flow	6.91	8.70
Dividend Yield	3.89	3.08
5 Years Earnings Growth	12.14	10.10

Sector Allocation

Name	Net %	Category Average
Technology	18.41	12.17
Industrials	15.75	11.95
Financial Services	15.11	18.90
Consumer Cyclical	11.31	9.10
Healthcare	9.22	14.65
Consumer Defensive	8.33	10.57
Energy	6.73	6.29
Utilities	5.16	4.46
Communication Services	3.92	8.04
Basic Materials	3.24	5.31
Real Estate	2.83	4.13

Region Allocation

Equities

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	415.03	-2.78%
Apple	US0378331005	2.75	224.75	-1.52%
Alphabet C	US02079K1079	1.90	173.56	-2.14%
NVIDIA	US67066G1040	1.59	141.68	-3.46%
UnitedHealth	US91324P1021	1.55	592.11	-0.18%
Berkshire Hathaway B	US0846707026	1.48	470.87	+0.68%
Amazon.com	US0231351067	1.38	202.17	-4.40%
Home Depot	US4370761029	1.09	407.19	+0.36%
Amgen	US0311621009	1.08	281.27	-4.96%
Walmart	US9311421039	1.04	84.68	+0.25%

Top Equity Funds by Guggenheim Investments

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim World .	17.53	-0.09	-0.51%