Guggenheim World Equity Income Fund

Fund Profile

Fund profile

Tickers

SEQAX, SFGCX, SEWIX, SEQPX

Fund manager

Guggenheim Macro Opportunities Fund Class C

Total assets

$52.18 mm

Liabilities

$239.58 k

Net assets

$51.95 mm

Number of holdings

152.00

152 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.66 mm	13.70 k shares	3.20	Common equity	Long	USA
AAPL Apple Inc.	1.65 mm	7.07 k shares	3.17	Common equity	Long	USA
MSFT Microsoft Corporation	1.57 mm	3.66 k shares	3.03	Common equity	Long	USA
GOOG Alphabet Inc.	1.08 mm	6.44 k shares	2.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	901.46 k	4.84 k shares	1.74	Common equity	Long	USA
iShares MSCI EAFE ETF	746.57 k	8.93 k shares	1.44	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	743.59 k	1.30 k shares	1.43	Common equity	Long	USA
HD The Home Depot, Inc.	651.97 k	1.61 k shares	1.26	Common equity	Long	USA
JNJ Johnson & Johnson	646.94 k	3.99 k shares	1.25	Common equity	Long	USA
Novo Nordisk A/S	599.32 k	5.10 k shares	1.15	Common equity	Long	Denmark
IBM International Business Machines Corporation	596.92 k	2.70 k shares	1.15	Common equity	Long	USA
WMT Walmart Inc.	565.25 k	7.00 k shares	1.09	Common equity	Long	USA
VZ Verizon Communications Inc.	556.03 k	12.38 k shares	1.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	544.62 k	1.10 k shares	1.05	Common equity	Long	USA
PEP PepsiCo, Inc.	531.24 k	3.12 k shares	1.02	Common equity	Long	USA
SO The Southern Company	529.81 k	5.88 k shares	1.02	Common equity	Long	USA
CSCO Cisco Systems, Inc.	516.23 k	9.70 k shares	0.99	Common equity	Long	USA
META Meta Platforms, Inc.	515.20 k	900.00 shares	0.99	Common equity	Long	USA
DUK Duke Energy Corporation	481.38 k	4.18 k shares	0.93	Common equity	Long	USA
TXN Texas Instruments Incorporated	467.26 k	2.26 k shares	0.90	Common equity	Long	USA
CL Colgate-Palmolive Company	463.51 k	4.47 k shares	0.89	Common equity	Long	USA
AXA S.A.	461.48 k	12.00 k shares	0.89	Common equity	Long	France
LMT Lockheed Martin Corporation	461.22 k	789.00 shares	0.89	Common equity	Long	USA
ETR Entergy Corporation	460.64 k	3.50 k shares	0.89	Common equity	Long	USA
MO Altria Group, Inc.	459.36 k	9.00 k shares	0.88	Common equity	Long	USA
SPG Simon Property Group, Inc.	454.66 k	2.69 k shares	0.88	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	443.97 k	1.97 k shares	0.85	Common equity	Long	USA
Smurfit WestRock plc	439.84 k	8.90 k shares	0.85	Common equity	Long	USA
Intesa Sanpaolo SpA	434.65 k	101.70 k shares	0.84	Common equity	Long	Italy
Generali	433.51 k	15.00 k shares	0.83	Common equity	Long	Italy
Westpac Banking Corp.	431.24 k	19.66 k shares	0.83	Common equity	Long	Australia
KIOR Kior Inc	431.16 k	6.00 k shares	0.83	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	428.18 k	4.11 k shares	0.82	Common equity	Long	USA
MCD McDonald's Corporation	426.31 k	1.40 k shares	0.82	Common equity	Long	USA
United Overseas Bank Ltd.	425.66 k	17.00 k shares	0.82	Common equity	Long	Singapore
National Australia Bank Ltd.	424.87 k	16.45 k shares	0.82	Common equity	Long	Australia
ANET Arista Networks, Inc.	422.20 k	1.10 k shares	0.81	Common equity	Long	USA
ELV Elevance Health Inc.	416.00 k	800.00 shares	0.80	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	409.63 k	890.00 shares	0.79	Common equity	Long	USA
TE Connectivity plc	407.67 k	2.70 k shares	0.78	Common equity	Long	USA
VICI VICI Properties Inc.	399.72 k	12.00 k shares	0.77	Common equity	Long	USA
PSX Phillips 66	399.61 k	3.04 k shares	0.77	Common equity	Long	USA
MPC Marathon Petroleum Corporation	399.29 k	2.45 k shares	0.77	Common equity	Long	USA
CVS CVS Health Corporation	396.14 k	6.30 k shares	0.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	395.83 k	677.00 shares	0.76	Common equity	Long	USA
UniCredit SpA	394.57 k	9.00 k shares	0.76	Common equity	Long	Italy
CTSH Cognizant Technology Solutions Corporation	393.62 k	5.10 k shares	0.76	Common equity	Long	USA
WCN Waste Connections, Inc.	393.40 k	2.20 k shares	0.76	Common equity	Long	USA
Garmin Ltd.	387.27 k	2.20 k shares	0.75	Common equity	Long	USA
KHC The Kraft Heinz Company	386.21 k	11.00 k shares	0.74	Common equity	Long	USA
DTE DTE Energy Company	382.66 k	2.98 k shares	0.74	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	376.78 k	700.00 shares	0.73	Common equity	Long	USA
EXC Exelon Corporation	365.36 k	9.01 k shares	0.70	Common equity	Long	USA
PCAR PACCAR Inc	365.12 k	3.70 k shares	0.70	Common equity	Long	USA
GD General Dynamics Corporation	362.64 k	1.20 k shares	0.70	Common equity	Long	USA
MCK McKesson Corporation	360.93 k	730.00 shares	0.69	Common equity	Long	USA
MSI Motorola Solutions, Inc.	359.70 k	800.00 shares	0.69	Common equity	Long	USA
CK Hutchison Holdings Ltd.	359.22 k	62.47 k shares	0.69	Common equity	Long	Hong Kong
TRI Thomson Reuters Corporation	358.34 k	2.10 k shares	0.69	Common equity	Long	Canada
Sekisui House Ltd.	357.52 k	12.93 k shares	0.69	Common equity	Long	Japan
GIB CGI Inc.	356.84 k	3.10 k shares	0.69	Common equity	Long	Canada
CSU Constellation Software Inc	356.82 k	110.00 shares	0.69	Common equity	Long	Canada
VLO Valero Energy Corporation	356.48 k	2.64 k shares	0.69	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	355.57 k	3.60 k shares	0.68	Common equity	Long	USA
DOW Dow Inc.	355.10 k	6.50 k shares	0.68	Common equity	Long	USA
ESS Essex Property Trust, Inc.	354.50 k	1.20 k shares	0.68	Common equity	Long	USA
Skandinaviska Enskilda Banken AB	351.70 k	23.00 k shares	0.68	Common equity	Long	Sweden
PSA Public Storage	350.41 k	963.00 shares	0.67	Common equity	Long	USA
Svenska Handelsbanken AB	349.12 k	34.00 k shares	0.67	Common equity	Long	Sweden
RS Reliance Steel & Aluminum Co.	347.05 k	1.20 k shares	0.67	Common equity	Long	USA
DELL Dell Technologies Inc.	343.77 k	2.90 k shares	0.66	Common equity	Long	USA
KMB Kimberly-Clark Corporation	341.47 k	2.40 k shares	0.66	Common equity	Long	USA
Swedbank AB	339.30 k	16.00 k shares	0.65	Common equity	Long	Sweden
Pro Medicus Ltd.	332.81 k	2.70 k shares	0.64	Common equity	Long	Australia
AEP American Electric Power Company, Inc.	328.32 k	3.20 k shares	0.63	Common equity	Long	USA
Iberdrola S.A.	324.86 k	21.00 k shares	0.63	Common equity	Long	Spain
LyondellBasell Industries N.V.	322.42 k	3.36 k shares	0.62	Common equity	Long	USA
Nordea Bank Abp	318.44 k	27.00 k shares	0.61	Common equity	Long	Finland
SNA Snap-on Incorporated	315.78 k	1.09 k shares	0.61	Common equity	Long	USA
WPC W. P. Carey Inc.	311.50 k	5.00 k shares	0.60	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	308.70 k	6.00 k shares	0.59	Common equity	Long	USA
Rio Tinto plc	304.59 k	4.30 k shares	0.59	Common equity	Long	UK
Danske Bank A/S	300.96 k	10.00 k shares	0.58	Common equity	Long	Denmark
Allianz AG	295.69 k	900.00 shares	0.57	Common equity	Long	Germany
SoftBank Corp.	286.55 k	220.00 k shares	0.55	Common equity	Long	Japan
Tryg A/S	284.62 k	12.00 k shares	0.55	Common equity	Long	Denmark
EMN Eastman Chemical Company	279.88 k	2.50 k shares	0.54	Common equity	Long	USA
NTRS Northern Trust Corporation	279.09 k	3.10 k shares	0.54	Common equity	Long	USA
RIC Richmont Mines	277.95 k	2.70 k shares	0.54	Common equity	Long	Canada
Banco Santander S.A.	276.68 k	54.00 k shares	0.53	Common equity	Long	Spain
ING Groep N.V.	271.87 k	15.00 k shares	0.52	Common equity	Long	Netherlands
GM General Motors Company	269.04 k	6.00 k shares	0.52	Common equity	Long	USA
HKT Trust & HKT Ltd.	268.81 k	210.00 k shares	0.52	Common equity	Long	Hong Kong
Singapore Airlines Ltd.	264.63 k	50.00 k shares	0.51	Common equity	Long	Singapore
Shionogi & Company Ltd.	257.18 k	18.00 k shares	0.50	Common equity	Long	Japan
Mitsubishi HC Capital, Inc.	253.11 k	36.00 k shares	0.49	Common equity	Long	Japan
TMUS T-Mobile US, Inc.	247.63 k	1.20 k shares	0.48	Common equity	Long	USA
BNP Paribas S.A.	246.78 k	3.60 k shares	0.48	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria S.A.	244.02 k	22.57 k shares	0.47	Common equity	Long	Spain
Zurich Insurance Group AG	241.00 k	400.00 shares	0.46	Common equity	Long	Switzerland
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	234.53 k	234.53 k shares	0.45	Short-term investment vehicle	Long	USA
Tele2 AB	226.34 k	20.00 k shares	0.44	Common equity	Long	Sweden
KDDI Corp.	223.75 k	7.00 k shares	0.43	Common equity	Long	Japan
QCOM QUALCOMM Incorporated	221.07 k	1.30 k shares	0.43	Common equity	Long	USA
Essity AB	218.49 k	7.00 k shares	0.42	Common equity	Long	Sweden
Medtronic plc	216.07 k	2.40 k shares	0.42	Common equity	Long	USA
Swiss Life Holding AG	208.59 k	250.00 shares	0.40	Common equity	Long	Switzerland
CHRD Chord Energy Corporation	208.37 k	1.60 k shares	0.40	Common equity	Long	USA
Mediobanca Banca di Credito Finanziario SpA	206.01 k	12.07 k shares	0.40	Common equity	Long	Italy
NN Group N.V.	199.49 k	4.00 k shares	0.38	Common equity	Long	Netherlands
KML Kinder Morgan Canada Ltd	198.81 k	9.00 k shares	0.38	Common equity	Long	USA
Royalty Pharma plc	198.03 k	7.00 k shares	0.38	Common equity	Long	USA
Jardine Matheson Holdings Ltd.	195.30 k	5.00 k shares	0.38	Common equity	Long	Singapore
APH Amphenol Corporation	179.84 k	2.76 k shares	0.35	Common equity	Long	USA
LLY Eli Lilly and Company	177.19 k	200.00 shares	0.34	Common equity	Long	USA
CRH CRH plc	176.21 k	1.90 k shares	0.34	Common equity	Long	USA
Aena SME S.A.	176.06 k	800.00 shares	0.34	Common equity	Long	Spain
Broadcom Pte. Ltd.	175.95 k	1.02 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	167.08 k	4.00 k shares	0.32	Common equity	Long	USA
SCSK Corp.	164.73 k	8.00 k shares	0.32	Common equity	Long	Japan
DCC plc	163.49 k	2.40 k shares	0.31	Common equity	Long	UK
ITW Illinois Tool Works Inc.	157.24 k	600.00 shares	0.30	Common equity	Long	USA
TSLA Tesla, Inc.	156.98 k	600.00 shares	0.30	Common equity	Long	USA
LEN Lennar Corporation	149.98 k	800.00 shares	0.29	Common equity	Long	USA
CE Celanese Corporation	149.56 k	1.10 k shares	0.29	Common equity	Long	USA
FSV FirstService Corporation	146.23 k	800.00 shares	0.28	Common equity	Long	Canada
SYF Synchrony Financial	139.66 k	2.80 k shares	0.27	Common equity	Long	USA
UPS United Parcel Service, Inc.	136.34 k	1.00 k shares	0.26	Common equity	Long	USA
NUE Nucor Corporation	135.31 k	900.00 shares	0.26	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	134.42 k	2.20 k shares	0.26	Common equity	Long	Canada
EQR Equity Residential	134.03 k	1.80 k shares	0.26	Common equity	Long	USA
PM Philip Morris International Inc.	133.54 k	1.10 k shares	0.26	Common equity	Long	USA
Cleveland Electric Illuminating Co	133.05 k	3.00 k shares	0.26	Common equity	Long	USA
KO The Coca-Cola Company	129.35 k	1.80 k shares	0.25	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	119.10 k	400.00 shares	0.23	Common equity	Long	USA
Poste Italiane SpA	112.17 k	8.00 k shares	0.22	Common equity	Long	Italy
ATO Atmos Energy Corporation	110.97 k	800.00 shares	0.21	Common equity	Long	USA
PKG Packaging Corporation of America	107.70 k	500.00 shares	0.21	Common equity	Long	USA
Hexagon AB	107.56 k	10.00 k shares	0.21	Common equity	Long	Sweden
PAYX Paychex, Inc.	107.35 k	800.00 shares	0.21	Common equity	Long	USA
C Citigroup Inc.	106.42 k	1.70 k shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	105.43 k	500.00 shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	105.12 k	100.00 shares	0.20	Common equity	Long	USA
STZ Constellation Brands, Inc.	103.08 k	400.00 shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	102.20 k	900.00 shares	0.20	Common equity	Long	USA
Otsuka Corp.	98.63 k	4.00 k shares	0.19	Common equity	Long	Japan
Ricoh Company Ltd.	96.59 k	9.00 k shares	0.19	Common equity	Long	Japan
Sampo Oyj	93.33 k	2.00 k shares	0.18	Common equity	Long	Finland
SYY Sysco Corporation	90.55 k	1.16 k shares	0.17	Common equity	Long	USA
CVX Chevron Corporation	88.36 k	600.00 shares	0.17	Common equity	Long	USA
AIG American International Group, Inc.	87.88 k	1.20 k shares	0.17	Common equity	Long	USA
Aker BP ASA	85.75 k	4.00 k shares	0.17	Common equity	Long	Norway