SEQAX — Guggenheim World Equity Income Fund
Data updated: 2024-12-13
SEQAX — Guggenheim World Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $51.95M AUM · 1.19% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
SEQAX Fund Overview
SEQAX — Guggenheim World Equity Income Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $51.95M
- 1-year return: 26.0%
- Ticker: SEQAX
- SEC CIK: 0000088525
- SEC series ID: S000008807
- Share class ID: C000023964
SEQAX Holdings
Top 10 holdings of Guggenheim World Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 3.20% |
| Apple Inc | 3.17% |
| Microsoft Corp | 3.03% |
| Alphabet Inc | 2.07% |
| Amazon.com Inc | 1.74% |
| iShares MSCI EAFE ETF | 1.44% |
| SPDR S&P 500 ETF Trust | 1.43% |
| Home Depot Inc/The | 1.26% |
| Johnson & Johnson | 1.25% |
| Novo Nordisk A/S | 1.15% |
SEQAX Portfolio Allocation
Asset-class allocation of Guggenheim World Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
SEQAX Performance
Total returns for SEQAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.0% |
| 3 years (annualised) | 8.1% |
| 5 years (annualised) | 10.0% |
SEQAX Risk Information
Risk metrics for SEQAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
SEQAX Costs and Fees
SEQAX costs about $119 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.19%
- Gross expense ratio: 1.50%
- Portfolio turnover: 156%
- Brokerage commissions: 6.91 bps of average net assets (SEC N-CEN)
SEQAX Cashflows
Over the 12 months to 2024-09, Guggenheim World Equity Income Fund had net outflows of $2.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$140.76K |
| 2024-08 | −$252.69K |
| 2024-07 | $197.54K |
| 2024-06 | −$17.02K |
| 2024-05 | −$112.75K |
| 2024-04 | −$87.76K |
SEQAX Debt Constituents
No individual debt constituents are reported in Guggenheim World Equity Income Fund's latest SEC N-PORT filing.
SEQAX Prospectus and SEC Filings
Official Guggenheim World Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.