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NAA WORLD EQUITY Income (0P00003BS8)

US Funds

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14.290 +0.140 +0.99%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.78M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.212	13.950
Price to Book	2.221	2.066
Price to Sales	1.615	1.378
Price to Cash Flow	11.053	9.070
Dividend Yield	3.359	3.007
5 Years Earnings Growth	7.419	9.058

Sector Allocation

Name	Net %	Category Average
Technology	22.150	13.521
Financial Services	19.030	18.993
Healthcare	8.400	13.601
Industrials	7.510	10.962
Utilities	7.150	4.367
Communication Services	7.030	8.227
Consumer Defensive	6.900	10.850
Consumer Cyclical	6.780	8.619
Real Estate	5.830	3.776
Basic Materials	5.400	4.789
Energy	3.830	5.892

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	178.88	-0.97%
Apple	US0378331005	3.12	271.49	+1.97%
Microsoft	US5949181045	3.06	472.12	-1.32%
Alphabet C	US02079K1079	2.09	299.65	+3.33%
Amazon.com	US0231351067	1.74	220.69	+1.63%
J&J	US4781601046	1.30	203.90	+0.41%
Home Depot	US4370761029	1.27	343.32	+3.29%
IBM	US4592001014	1.20	297.44	+2.42%
Novo Nordisk B	DK0062498333	1.14	304.7	-3.02%
Walmart	US9311421039	1.09	105.32	-1.67%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	251.93M	-3.18	3.31	7.60
Guggenheim Variable Funds Series A	256.79M	6.69	16.61	13.01
Guggenheim Risk Managed Real Estt I	190.94M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	159.57M	3.44	8.22	10.95
Guggenheim Directional Allocation A	119.5M	2.17	7.49	9.65

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