Security Name | Ticker | % of Net Assets |
---|---|---|
UNITEDHEALTH GROUP INC. | UNH | 7.40% |
GOLDMAN SACHS GROUP INC | GS | 7.17% |
MICROSOFT CORPORATION | MSFT | 5.12% |
HOME DEPOT INC | HD | 4.93% |
CATERPILLAR INC | CAT | 4.70% |
SHERWIN-WILLIAMS CO | SHW | 4.58% |
SALESFORCE INC | CRM | 4.01% |
VISA INC. | V | 3.79% |
MCDONALD'S CORPORATION | MCD | 3.59% |
AMGEN INC. | AMGN | 3.55% |
AMERICAN EXPRESS COMPANY | AXP | 3.55% |
GUGG ULTRA SHORT DUR I | 3.38% | |
TRAVELERS COS INC | TRV | 3.17% |
GUGGENHEIM STRATEGY II | 3.05% | |
JP MORGAN CHASE & CO. | JPM | 2.97% |
APPLE INC. | AAPL | 2.82% |
HONEYWELL INTERNATIONAL | HON | 2.79% |
INTL. BUS. MACHINES CORP. | IBM | 2.65% |
AMAZON.COM, INC. | AMZN | 2.50% |
PROCTER & GAMBLE COMPANY | PG | 2.11% |
CHEVRON CORPORATION | CVX | 1.99% |
JOHNSON & JOHNSON | JNJ | 1.89% |
BOEING COMPANY | BA | 1.80% |
NVIDIA CORP | NVDA | 1.80% |
3M COMPANY | MMM | 1.58% |
WALT DISNEY COMPANY | DIS | 1.41% |
MERCK & COMPANY, INC. | MRK | 1.20% |
WALMART INC | WMT | 1.07% |
NIKE INC. (CL. B) | NKE | 0.90% |
COCA COLA COMPANY | KO | 0.78% |
CISCO SYSTEMS, INC. | CSCO | 0.71% |
VERIZON COMMUNICATIONS | VZ | 0.52% |
Other (Cash, derivatives and other liabilities) | 6.52% | |
Total: |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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