GEQ

Guggenheim Equal Weight Enhanced Equity Income Fund

Fund Resources
Fact Card

Portfolio

Sector Concentration

Consumer Discretionary 16.45%
Information Technology 13.74%
Industrials 13.73%
Financials 13.02%
Health Care 11.20%
Consumer Staples 7.52%
Energy 7.02%
Utilities 5.75%
Real Estate 5.37%
Materials 5.22%
Telecommuncation Services 0.98%

Top 10 Holdings

AKAMAI TECHNOLOG 0.27%
NETFLIX INC 0.26%
NVIDIA CORP 0.24%
GAP INC/THE 0.24%
F5 NETWORKS 0.24%
REYNOLDS AMERICA 0.24%
ROYAL CARIBBEAN 0.23%
EXPEDIA INC 0.23%
LEVEL 3 COMM INC 0.23%
FMC TECHNOLOGIES 0.23%




Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value