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Naa World Equity Income Fund Institutional Class (SEWIX)

US Funds

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16.700 +0.130 +0.78%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25M

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SEWIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim World Equity Income Fund Institutional (SEWIX) fund. Our Guggenheim World Equity Income Fund Institutional portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.480	0.480	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.267	13.590
Price to Book	2.229	1.977
Price to Sales	1.622	1.339
Price to Cash Flow	11.078	8.741
Dividend Yield	3.321	3.108
5 Years Earnings Growth	7.520	9.104

Sector Allocation

Name	Net %	Category Average
Technology	22.240	12.597
Financial Services	19.010	19.944
Healthcare	8.490	13.611
Industrials	7.610	10.835
Communication Services	7.090	7.900
Consumer Cyclical	6.980	8.415
Utilities	6.940	4.621
Consumer Defensive	6.820	11.139
Real Estate	5.680	3.976
Basic Materials	5.350	4.665
Energy	3.770	6.300

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.20	141.72	+1.24%
Apple	US0378331005	3.17	203.92	+1.64%
Microsoft	US5949181045	3.03	470.38	+0.58%
Alphabet C	US02079K1079	2.07	174.92	+3.01%
Amazon.com	US0231351067	1.74	213.57	+2.72%
iShares MSCI EAFE	US4642874659	1.44	89.74	+0.36%
SPDR S&P 500	US78462F1030	1.43	599.14	+1.03%
Home Depot	US4370761029	1.26	367.33	-0.53%
J&J	US4781601046	1.25	155.03	+0.89%
Novo Nordisk B	DK0062498333	1.15	490.4	+2.87%

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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