Guggenheim World Equity Income Fund
Open-end / ETFRegistrant
Guggenheim Funds Trust
Class tickers
SEQAX
SEQPX
SEWIX
SFGCX
Net Assets
$51,945,102
Holdings
152
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 152
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Showing 1–50
of 152 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 13,700 | $1,663,728 | 3.20% | Long | EC | |
| Apple Inc | AAPL | 7,074 | $1,648,242 | 3.17% | Long | EC | |
| Microsoft Corp | MSFT | 3,659 | $1,574,468 | 3.03% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 6,435 | $1,075,868 | 2.07% | Long | EC | |
| Amazon.com Inc | AMZN | 4,838 | $901,465 | 1.74% | Long | EC | |
|
iShares MSCI EAFE ETF
|
464287465 | 8,927 | $746,565 | 1.44% | Long | EC | |
| SPDR S&P 500 ETF Trust | SPY | 1,296 | $743,593 | 1.43% | Long | EC | |
| Home Depot Inc/The | HD | 1,609 | $651,967 | 1.26% | Long | EC | |
| Johnson & Johnson | JNJ | 3,992 | $646,944 | 1.25% | Long | EC | |
|
Novo Nordisk A/S
|
— | 5,100 | $599,323 | 1.15% | Long | EC | |
| IBM | IBM | 2,700 | $596,916 | 1.15% | Long | EC | |
| Walmart Inc | WMT | 7,000 | $565,250 | 1.09% | Long | EC | |
| Verizon Communications Inc | VZ | 12,381 | $556,031 | 1.07% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,100 | $544,621 | 1.05% | Long | EC | |
| PepsiCo Inc | PEP | 3,124 | $531,236 | 1.02% | Long | EC | |
| Southern Co/The | SO | 5,875 | $529,808 | 1.02% | Long | EC | |
| Cisco Systems Inc | CSCO | 9,700 | $516,234 | 0.99% | Long | EC | |
| Meta Platforms Inc | META | 900 | $515,196 | 0.99% | Long | EC | |
| Duke Energy Corp | DUK | 4,175 | $481,378 | 0.93% | Long | EC | |
| Texas Instruments Inc | TXN | 2,262 | $467,261 | 0.90% | Long | EC | |
| Colgate-Palmolive Co | CL | 4,465 | $463,512 | 0.89% | Long | EC | |
|
AXA SA
|
— | 12,000 | $461,477 | 0.89% | Long | EC | |
| Lockheed Martin Corp | LMT | 789 | $461,218 | 0.89% | Long | EC | |
| Entergy Corp | ETR | 3,500 | $460,635 | 0.89% | Long | EC | |
| Altria Group Inc | MO | 9,000 | $459,360 | 0.88% | Long | EC | |
| Simon Property Group Inc | SPG | 2,690 | $454,664 | 0.88% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 1,971 | $443,968 | 0.85% | Long | EC | |
|
Smurfit WestRock PLC
|
— | 8,900 | $439,838 | 0.85% | Long | EC | |
|
Intesa Sanpaolo SpA
|
— | 101,700 | $434,652 | 0.84% | Long | EC | |
|
Generali
|
— | 15,000 | $433,512 | 0.83% | Long | EC | |
|
Westpac Banking Corp
|
— | 19,660 | $431,239 | 0.83% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 6,000 | $431,160 | 0.83% | Long | EC | |
| Consolidated Edison Inc | ED | 4,112 | $428,183 | 0.82% | Long | EC | |
| McDonald's Corp | MCD | 1,400 | $426,314 | 0.82% | Long | EC | |
|
United Overseas Bank Ltd
|
— | 17,000 | $425,665 | 0.82% | Long | EC | |
|
National Australia Bank Ltd
|
— | 16,450 | $424,872 | 0.82% | Long | EC | |
|
Arista Networks Inc
|
040413106 | 1,100 | $422,202 | 0.81% | Long | EC | |
| Elevance Health Inc | ELV | 800 | $416,000 | 0.80% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 890 | $409,631 | 0.79% | Long | EC | |
|
TE Connectivity PLC
|
— | 2,700 | $407,673 | 0.78% | Long | EC | |
| VICI Properties Inc | VICI | 12,000 | $399,720 | 0.77% | Long | EC | |
| Phillips 66 | PSX | 3,040 | $399,608 | 0.77% | Long | EC | |
| Marathon Petroleum Corp | MPC | 2,451 | $399,292 | 0.77% | Long | EC | |
| CVS Health Corp | CVS | 6,300 | $396,144 | 0.76% | Long | EC | |
| UnitedHealth Group Inc | UNH | 677 | $395,828 | 0.76% | Long | EC | |
|
UniCredit SpA
|
— | 9,000 | $394,571 | 0.76% | Long | EC | |
| Cognizant Technology Solutions | CTSH | 5,100 | $393,618 | 0.76% | Long | EC | |
| Waste Connections Inc | WCN | 2,200 | $393,404 | 0.76% | Long | EC | |
|
Garmin Ltd
|
— | 2,200 | $387,266 | 0.75% | Long | EC | |
| Kraft Heinz Co/The | KHC | 11,000 | $386,210 | 0.74% | Long | EC |