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Naa World Equity Income (0P00003BS8)

US Funds

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15.640 +0.120 +0.77%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.9M

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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
Shares	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	13.590
Price to Book	2.221	1.977
Price to Sales	1.615	1.339
Price to Cash Flow	11.053	8.741
Dividend Yield	3.359	3.108
5 Years Earnings Growth	7.419	9.104

Sector Allocation

Name	Net %	Category Average
Technology	22.150	12.597
Financial Services	19.030	19.944
Healthcare	8.400	13.611
Industrials	7.510	10.835
Utilities	7.150	4.621
Communication Services	7.030	7.900
Consumer Defensive	6.900	11.139
Consumer Cyclical	6.780	8.415
Real Estate	5.830	3.976
Basic Materials	5.400	4.665
Energy	3.830	6.300

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	141.72	+1.24%
Apple	US0378331005	3.12	203.92	+1.64%
Microsoft	US5949181045	3.06	470.38	+0.58%
Alphabet C	US02079K1079	2.09	174.92	+3.01%
Amazon.com	US0231351067	1.74	213.57	+2.72%
J&J	US4781601046	1.30	155.03	+0.89%
Home Depot	US4370761029	1.27	367.33	-0.53%
IBM	US4592001014	1.20	268.87	+0.75%
Novo Nordisk B	DK0062498333	1.14	490.4	+2.87%
Walmart	US9311421039	1.09	97.47	-0.50%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Variable Funds Series A	245.95M	2.21	11.09	13.27
Guggenheim Mid Cap Value A	256.44M	-3.18	3.31	7.60
Guggenheim Risk Managed Real Estt I	196.59M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	170.62M	3.44	8.22	10.95
Guggenheim Directional Allocation A	115.51M	2.17	7.49	9.65

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