SFGCX Holdings — Guggenheim World Equity Income Fund
Data updated: 2024-12-13
SFGCX holds 152 securities. The top 10 make up 19.7% of net assets, led by NVIDIA (3.20%) and Apple (3.17%). Information Technology (19.7%) and Financials (18.5%) are the largest sectors, and 72.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.56% of total assets; remainder is cash and receivables). As of September 30, 2024 · N-PORT.
SFGCX Portfolio Holdings
152 holdings of Guggenheim World Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2024. The 100 largest are listed below; the interactive table on this page lists all 152.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 3.20% | $1.66M |
| Apple, Inc. | AAPL | Information Technology | 3.17% | $1.65M |
| Microsoft Corp. | MSFT | Information Technology | 3.03% | $1.57M |
| Alphabet, Inc. | GOOG | Communication Services | 2.07% | $1.08M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.74% | $901.46K |
| iShares MSCI EAFE ETF | — | Funds & ETFs | 1.44% | $746.57K |
| SPDR S&P 500 ETF Trust | — | Funds & ETFs | 1.43% | $743.59K |
| Home Depot, Inc. | HD | Consumer Discretionary | 1.26% | $651.97K |
| Johnson & Johnson | JNJ | Health Care | 1.25% | $646.94K |
| Novo Nordisk A/S | NONOF | Health Care | 1.15% | $599.32K |
| International Business Machines Corp. | IBM | Information Technology | 1.15% | $596.92K |
| Walmart, Inc. | WMT | Consumer Staples | 1.09% | $565.25K |
| Verizon Communications, Inc. | — | Communication Services | 1.07% | $556.03K |
| Goldman Sachs Group, Inc. | GS | Financials | 1.05% | $544.62K |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.02% | $531.24K |
| Southern Co. | SO | Utilities | 1.02% | $529.81K |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.99% | $516.23K |
| Meta Platforms, Inc. | META | Communication Services | 0.99% | $515.20K |
| Duke Energy Corp. | DUK | Utilities | 0.93% | $481.38K |
| Texas Instruments, Inc. | TXN | Information Technology | 0.90% | $467.26K |
| Colgate-Palmolive Co. | CL | Consumer Staples | 0.89% | $463.51K |
| Axa S.a. | — | Financials | 0.89% | $461.48K |
| Lockheed Martin Corp. | LMT | Industrials | 0.89% | $461.22K |
| Entergy Corp. | ETR | Utilities | 0.89% | $460.63K |
| Altria Group, Inc. | MO | Consumer Staples | 0.88% | $459.36K |
| Simon Property Group, Inc. | SPG | Real Estate | 0.88% | $454.66K |
| AvalonBay Communities, Inc. | AVB | Real Estate | 0.85% | $443.97K |
| Smurfit WestRock plc | SW | Materials | 0.85% | $439.84K |
| Intesa Sanpaolo SpA | — | Financials | 0.84% | $434.65K |
| Generali | — | Financials | 0.83% | $433.51K |
| Westpac Banking Corp. | WEBNF | Financials | 0.83% | $431.24K |
| Bank of New York Mellon Corp. | BNY | Financials | 0.83% | $431.16K |
| Consolidated Edison, Inc. | ED | Utilities | 0.82% | $428.18K |
| McDonald's Corp. | MCD | Consumer Discretionary | 0.82% | $426.31K |
| United Overseas Bank Ltd. | — | Financials | 0.82% | $425.66K |
| National Australia Bank Ltd. | — | Financials | 0.82% | $424.87K |
| Arista Networks, Inc. | — | Information Technology | 0.81% | $422.20K |
| Elevance Health, Inc. | ELV | Health Care | 0.80% | $416.00K |
| Berkshire Hathaway, Inc. | BRK.B | Financials | 0.79% | $409.63K |
| TE Connectivity plc | TEL | Information Technology | 0.78% | $407.67K |
| VICI Properties, Inc. | VICI | Real Estate | 0.77% | $399.72K |
| Phillips 66 | PSX | Energy | 0.77% | $399.61K |
| Marathon Petroleum Corp. | MPC | Energy | 0.77% | $399.29K |
| CVS Health Corp. | CVS | Health Care | 0.76% | $396.14K |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.76% | $395.83K |
| UniCredit SpA | — | Financials | 0.76% | $394.57K |
| Cognizant Technology Solutions Corp. | CTSH | Information Technology | 0.76% | $393.62K |
| Waste Connections, Inc. | WCN | Industrials | 0.76% | $393.40K |
| Garmin Ltd. | GRMN | Consumer Discretionary | 0.75% | $387.27K |
| Kraft Heinz Co. | KHC | Consumer Staples | 0.74% | $386.21K |
| DTE Energy Co. | DTE | Utilities | 0.74% | $382.66K |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.73% | $376.77K |
| Exelon Corp. | EXC | Utilities | 0.70% | $365.36K |
| PACCAR, Inc. | PCAR | Industrials | 0.70% | $365.12K |
| General Dynamics Corp. | GD | Industrials | 0.70% | $362.64K |
| McKesson Corp. | MCK | Health Care | 0.69% | $360.93K |
| Motorola Solutions, Inc. | MSI | Information Technology | 0.69% | $359.70K |
| CK Hutchison Holdings Ltd. | — | Industrials | 0.69% | $359.22K |
| Thomson Reuters Corp. | — | Communication Services | 0.69% | $358.34K |
| Sekisui House Ltd. | — | Real Estate | 0.69% | $357.52K |
| CGI, Inc. | GIB | Industrials | 0.69% | $356.84K |
| Constellation Software, Inc. | — | Information Technology | 0.69% | $356.82K |
| Valero Energy Corp. | VLO | Energy | 0.69% | $356.48K |
| Skyworks Solutions, Inc. | SWKS | Information Technology | 0.68% | $355.57K |
| Dow, Inc. | DOW | Materials | 0.68% | $355.10K |
| Essex Property Trust, Inc. | ESS | Real Estate | 0.68% | $354.50K |
| Skandinaviska Enskilda Banken AB | — | Financials | 0.68% | $351.70K |
| Public Storage | PSA | Real Estate | 0.67% | $350.41K |
| Svenska Handelsbanken AB | — | Financials | 0.67% | $349.12K |
| Reliance, Inc. | RS | Industrials | 0.67% | $347.05K |
| Dell Technologies, Inc. | DELL | Information Technology | 0.66% | $343.77K |
| Kimberly-Clark Corp. | KMB | Consumer Staples | 0.66% | $341.47K |
| Swedbank AB | — | Financials | 0.65% | $339.30K |
| Pro Medicus Ltd. | — | Health Care | 0.64% | $332.81K |
| American Electric Power Company, Inc. | AEP | Utilities | 0.63% | $328.32K |
| Iberdrola S.A. | — | Utilities | 0.63% | $324.86K |
| LyondellBasell Industries N.V. | LYB | Materials | 0.62% | $322.42K |
| Nordea Bank Abp | — | Financials | 0.61% | $318.44K |
| Snap-on, Inc. | SNA | Industrials | 0.61% | $315.78K |
| WP Carey, Inc. | WPC | Real Estate | 0.60% | $311.50K |
| Gaming and Leisure Properties, Inc. | GLPI | Real Estate | 0.59% | $308.70K |
| Rio Tinto plc | RTPPF | Materials | 0.59% | $304.59K |
| Danske Bank A/S | — | Financials | 0.58% | $300.96K |
| Allianz AG | — | Financials | 0.57% | $295.69K |
| SoftBank Corp. | — | Communication Services | 0.55% | $286.55K |
| Tryg A/S | — | Financials | 0.55% | $284.62K |
| Eastman Chemical Co. | EMN | Materials | 0.54% | $279.88K |
| Northern Trust Corp. | NTRS | Financials | 0.54% | $279.09K |
| Descartes Systems Group, Inc. | DSGX | Information Technology | 0.54% | $277.95K |
| Banco Santander S.A. | BCDRF | Financials | 0.53% | $276.68K |
| ING Groep N.V. | INGVF | Financials | 0.52% | $271.87K |
| General Motors Co. | GM | Consumer Discretionary | 0.52% | $269.04K |
| HKT Trust & HKT Ltd. | — | Communication Services | 0.52% | $268.81K |
| Singapore Airlines Ltd. | — | Industrials | 0.51% | $264.63K |
| Shionogi & Company Ltd. | — | Health Care | 0.50% | $257.18K |
| Mitsubishi HC Capital, Inc. | — | Financials | 0.49% | $253.11K |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.48% | $247.63K |
| BNP Paribas S.A. | — | Financials | 0.48% | $246.78K |
| Banco Bilbao Vizcaya Argentaria S.A. | BBVXF | Financials | 0.47% | $244.02K |
| Zurich Insurance Group AG | — | Financials | 0.46% | $241.00K |
SFGCX Sector Allocation
Guggenheim World Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 19.7% | 19 |
| Financials | 18.5% | 32 |
| Industrials | 8.3% | 17 |
| Health Care | 8.1% | 13 |
| Communication Services | 7.6% | 10 |
| Utilities | 6.8% | 10 |
| Real Estate | 6.7% | 11 |
| Consumer Staples | 6.6% | 11 |
| Materials | 5.6% | 12 |
| Consumer Discretionary | 5.6% | 7 |
| Energy | 3.3% | 7 |
| Funds & ETFs | 3.3% | 3 |
SFGCX Country Allocation
Where Guggenheim World Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 72.4% |
| Japan | 3.4% |
| Canada | 3.1% |
| Sweden | 3.1% |
| Italy | 3.0% |
| Australia | 2.3% |
| Denmark | 2.3% |
| Spain | 2.0% |
| Singapore | 1.7% |
| France | 1.4% |
| Hong Kong SAR China | 1.2% |
| Netherlands | 0.9% |
| United Kingdom | 0.9% |
| Switzerland | 0.9% |
| Finland | 0.8% |
SFGCX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.