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Naa World Equity Income (0P00003BS8)

US Funds

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14.580 -0.250 -1.69%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 108.44M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

General
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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	13.453
Price to Book	2.221	2.001
Price to Sales	1.615	1.352
Price to Cash Flow	11.053	8.830
Dividend Yield	3.359	3.104
5 Years Earnings Growth	7.419	9.799

Sector Allocation

Name	Net %	Category Average
Technology	22.150	12.800
Financial Services	19.030	19.797
Healthcare	8.400	14.027
Industrials	7.510	11.224
Utilities	7.150	4.593
Communication Services	7.030	8.030
Consumer Defensive	6.900	10.360
Consumer Cyclical	6.780	8.456
Real Estate	5.830	3.996
Basic Materials	5.400	4.973
Energy	3.830	6.150

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	133.28	-1.94%
Apple	US0378331005	3.12	234.41	-1.03%
Microsoft	US5949181045	3.06	417.19	-0.42%
Alphabet C	US02079K1079	2.09	192.29	-0.46%
Amazon.com	US0231351067	1.74	218.46	-0.22%
J&J	US4781601046	1.30	144.47	+1.70%
Home Depot	US4370761029	1.27	389.18	-0.18%
IBM	US4592001014	1.20	217.40	-1.07%
Novo Nordisk B	DK0062498333	1.14	613.1	-3.04%
Walmart	US9311421039	1.09	91.53	+-1.58%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	264.52M	16.35	9.66	8.88
Guggenheim Risk Managed Real Estt I	237.54M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	251.4M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	158.86M	26.60	5.44	11.21
Guggenheim Directional Allocation A	122.36M	24.15	4.11	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	14.580	-0.250	-1.69%