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Naa World Equity Income (0P00003BS8)

US Funds

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15.450 +0.180 +1.18%

06/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 112.45M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P00003BS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series D (World Equity I (0P00003BS8) fund. Our Guggenheim Variable Funds Series D (World Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.540	0.540
Stocks	99.250	99.250
Other	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.212	13.490
Price to Book	2.221	1.993
Price to Sales	1.615	1.350
Price to Cash Flow	11.053	8.821
Dividend Yield	3.359	3.133
5 Years Earnings Growth	7.419	9.583

Sector Allocation

Name	Net %	Category Average
Technology	22.150	12.856
Financial Services	19.030	19.832
Healthcare	8.400	13.714
Industrials	7.510	10.923
Utilities	7.150	4.535
Communication Services	7.030	7.767
Consumer Defensive	6.900	10.322
Consumer Cyclical	6.780	8.639
Real Estate	5.830	3.936
Basic Materials	5.400	4.683
Energy	3.830	6.130

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.23	108.40	-3.81%
Apple	US0378331005	3.12	226.69	-5.18%
Microsoft	US5949181045	3.06	380.71	-3.20%
Alphabet C	US02079K1079	2.09	168.25	-4.16%
Amazon.com	US0231351067	1.74	195.06	-2.10%
J&J	US4781601046	1.30	168.76	+1.24%
Home Depot	US4370761029	1.27	380.25	+0.92%
IBM	US4592001014	1.20	263.95	+0.92%
Novo Nordisk B	DK0062498333	1.14	552.2	-7.60%
Walmart	US9311421039	1.09	88.54	-3.47%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	258.73M	8.64	5.21	8.13
Guggenheim Variable Funds Series A	244.4M	2.21	11.09	13.27
Guggenheim Risk Managed Real Estt I	229.03M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	147.39M	3.44	8.22	10.95
Guggenheim Directional Allocation A	117.59M	2.17	7.49	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	15.450	+0.180	+1.18%