SEWIX Holdings — Guggenheim World Equity Income Fund
All 152 reported holdings of Guggenheim World Equity Income Fund (SEWIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 3.20% | $1.66M |
| Apple Inc | 3.17% | $1.65M |
| Microsoft Corp | 3.03% | $1.57M |
| Alphabet Inc | 2.07% | $1.08M |
| Amazon.com Inc | 1.74% | $901.46K |
| iShares MSCI EAFE ETF | 1.44% | $746.57K |
| SPDR S&P 500 ETF Trust | 1.43% | $743.59K |
| Home Depot Inc/The | 1.26% | $651.97K |
| Johnson & Johnson | 1.25% | $646.94K |
| Novo Nordisk A/S | 1.15% | $599.32K |
| IBM | 1.15% | $596.92K |
| Walmart Inc | 1.09% | $565.25K |
| Verizon Communications Inc | 1.07% | $556.03K |
| Goldman Sachs Group Inc/The | 1.05% | $544.62K |
| PepsiCo Inc | 1.02% | $531.24K |
| Southern Co/The | 1.02% | $529.81K |
| Cisco Systems Inc | 0.99% | $516.23K |
| Meta Platforms Inc | 0.99% | $515.20K |
| Duke Energy Corp | 0.93% | $481.38K |
| Texas Instruments Inc | 0.90% | $467.26K |
| Colgate-Palmolive Co | 0.89% | $463.51K |
| Axa SA | 0.89% | $461.48K |
| Lockheed Martin Corp | 0.89% | $461.22K |
| Entergy Corp | 0.89% | $460.63K |
| Altria Group Inc | 0.88% | $459.36K |
| Simon Property Group Inc | 0.88% | $454.66K |
| AvalonBay Communities Inc | 0.85% | $443.97K |
| Smurfit WestRock PLC | 0.85% | $439.84K |
| Intesa Sanpaolo SpA | 0.84% | $434.65K |
| Generali | 0.83% | $433.51K |
| Westpac Banking Corp | 0.83% | $431.24K |
| Bank of New York Mellon Corp/T | 0.83% | $431.16K |
| Consolidated Edison Inc | 0.82% | $428.18K |
| McDonald's Corp | 0.82% | $426.31K |
| United Overseas Bank Ltd | 0.82% | $425.66K |
| National Australia Bank Ltd | 0.82% | $424.87K |
| Arista Networks Inc | 0.81% | $422.20K |
| Elevance Health Inc | 0.80% | $416.00K |
| Berkshire Hathaway Inc | 0.79% | $409.63K |
| TE Connectivity PLC | 0.78% | $407.67K |
| VICI Properties Inc | 0.77% | $399.72K |
| Phillips 66 | 0.77% | $399.61K |
| Marathon Petroleum Corp | 0.77% | $399.29K |
| CVS Health Corp | 0.76% | $396.14K |
| UnitedHealth Group Inc | 0.76% | $395.83K |
| UniCredit SpA | 0.76% | $394.57K |
| Cognizant Technology Solutions | 0.76% | $393.62K |
| Waste Connections Inc | 0.76% | $393.40K |
| Garmin Ltd | 0.75% | $387.27K |
| Kraft Heinz Co/The | 0.74% | $386.21K |
| DTE Energy Co | 0.74% | $382.66K |
| Martin Marietta Materials Inc | 0.73% | $376.77K |
| Exelon Corp | 0.70% | $365.36K |
| PACCAR Inc | 0.70% | $365.12K |
| General Dynamics Corp | 0.70% | $362.64K |
| McKesson Corp | 0.69% | $360.93K |
| Motorola Solutions Inc | 0.69% | $359.70K |
| CK Hutchison Holdings Ltd | 0.69% | $359.22K |
| Thomson Reuters Corp | 0.69% | $358.34K |
| Sekisui House Ltd | 0.69% | $357.52K |
| CGI Inc | 0.69% | $356.84K |
| Constellation Software Inc/Can | 0.69% | $356.82K |
| Valero Energy Corp | 0.69% | $356.48K |
| Skyworks Solutions Inc | 0.68% | $355.57K |
| Dow Inc | 0.68% | $355.10K |
| Essex Property Trust Inc | 0.68% | $354.50K |
| Skandinaviska Enskilda Banken | 0.68% | $351.70K |
| Public Storage | 0.67% | $350.41K |
| Svenska Handelsbanken AB | 0.67% | $349.12K |
| Reliance Inc | 0.67% | $347.05K |
| Dell Technologies Inc | 0.66% | $343.77K |
| Kimberly-Clark Corp | 0.66% | $341.47K |
| Swedbank AB | 0.65% | $339.30K |
| Pro Medicus Ltd | 0.64% | $332.81K |
| American Electric Power Co Inc | 0.63% | $328.32K |
| Iberdrola SA | 0.63% | $324.86K |
| LyondellBasell Industries NV | 0.62% | $322.42K |
| Nordea Bank Abp | 0.61% | $318.44K |
| Snap-on Inc | 0.61% | $315.78K |
| WP Carey Inc | 0.60% | $311.50K |
| Gaming and Leisure Properties | 0.59% | $308.70K |
| Rio Tinto PLC | 0.59% | $304.59K |
| Danske Bank A/S | 0.58% | $300.96K |
| Allianz SE | 0.57% | $295.69K |
| SoftBank Corp | 0.55% | $286.55K |
| Tryg A/S | 0.55% | $284.62K |
| Eastman Chemical Co | 0.54% | $279.88K |
| Northern Trust Corp | 0.54% | $279.09K |
| Descartes Systems Group Inc/Th | 0.54% | $277.95K |
| Banco Santander SA | 0.53% | $276.68K |
| ING Groep NV | 0.52% | $271.87K |
| General Motors Co | 0.52% | $269.04K |
| HKT Trust & HKT Ltd | 0.52% | $268.81K |
| Singapore Airlines Ltd | 0.51% | $264.63K |
| Shionogi & Co Ltd | 0.50% | $257.18K |
| Mitsubishi HC Capital Inc | 0.49% | $253.11K |
| T-Mobile US Inc | 0.48% | $247.63K |
| BNP Paribas SA | 0.48% | $246.78K |
| Bbva | 0.47% | $244.02K |
| Zurich Insurance Group AG | 0.46% | $241.00K |
| Goldman Sachs Financial Square | 0.45% | $234.53K |
| Tele2 AB | 0.44% | $226.34K |
| KDDI Corp | 0.43% | $223.75K |
| QUALCOMM Inc | 0.43% | $221.06K |
| Essity AB | 0.42% | $218.49K |
| Medtronic PLC | 0.42% | $216.07K |
| Swiss Life Holding AG | 0.40% | $208.59K |
| Chord Energy Corp | 0.40% | $208.37K |
| Mediobanca Banca di Credito Fi | 0.40% | $206.01K |
| NN Group NV | 0.38% | $199.49K |
| Kinder Morgan Inc | 0.38% | $198.81K |
| Royalty Pharma PLC | 0.38% | $198.03K |
| Jardine Matheson Holdings Ltd | 0.38% | $195.30K |
| Amphenol Corp | 0.35% | $179.84K |
| Eli Lilly & Co | 0.34% | $177.19K |
| CRH plc | 0.34% | $176.21K |
| Aena SME SA | 0.34% | $176.06K |
| Broadcom Inc | 0.34% | $175.95K |
| Comcast Corp | 0.32% | $167.08K |
| SCSK Corp | 0.32% | $164.73K |
| Dcc PLC | 0.31% | $163.49K |
| Illinois Tool Works Inc | 0.30% | $157.24K |
| Tesla Inc | 0.30% | $156.98K |
| Lennar Corp | 0.29% | $149.98K |
| Celanese Corp | 0.29% | $149.56K |
| FirstService Corp | 0.28% | $146.23K |
| Synchrony Financial | 0.27% | $139.66K |
| United Parcel Service Inc | 0.26% | $136.34K |
| Nucor Corp | 0.26% | $135.31K |
| Wheaton Precious Metals Corp | 0.26% | $134.42K |
| Equity Residential | 0.26% | $134.03K |
| Philip Morris International In | 0.26% | $133.54K |
| FirstEnergy Corp | 0.26% | $133.05K |
| Coca-Cola Co/The | 0.25% | $129.35K |
| Air Products and Chemicals Inc | 0.23% | $119.10K |
| Poste Italiane SpA | 0.22% | $112.17K |
| Atmos Energy Corp | 0.21% | $110.97K |
| Packaging Corp of America | 0.21% | $107.70K |
| Hexagon AB | 0.21% | $107.56K |
| Paychex Inc | 0.21% | $107.35K |
| Citigroup Inc | 0.20% | $106.42K |
| JPMorgan Chase & Co | 0.20% | $105.43K |
| Regeneron Pharmaceuticals Inc | 0.20% | $105.12K |
| Constellation Brands Inc | 0.20% | $103.08K |
| Merck & Co Inc | 0.20% | $102.20K |
| Otsuka Corp | 0.19% | $98.63K |
| Ricoh Co Ltd | 0.19% | $96.59K |
| Sampo Oyj | 0.18% | $93.33K |
| Sysco Corp | 0.17% | $90.55K |
| Chevron Corp | 0.17% | $88.36K |
| American International Group I | 0.17% | $87.88K |
| Aker BP ASA | 0.17% | $85.75K |
SEWIX overview: performance, fees, allocation and SEC filings