GEQ

Guggenheim Equal Weight Enhanced Equity Income Fund

Fund Resources
Fact Card

Portfolio

Sector Concentration

Consumer Discretionary 15.86%
Industrials 13.65%
Information Technology 13.29%
Financials 12.63%
Health Care 12.21%
Consumer Staples 7.54%
Energy 7.10%
Real Estate 5.96%
Utilities 5.81%
Materials 4.92%
Telecommuncation Services 1.03%

Top 10 Holdings

NVIDIA CORP 0.24%
ALLERGAN PLC 0.22%
ELI LILLY & CO 0.22%
XILINX INC 0.22%
APARTMENT INVEST 0.22%
MICRON TECH 0.22%
UDR INC 0.22%
ESSEX PROPERTY 0.22%
MONDELEZ INTER-A 0.22%
AT&T INC 0.22%

All data is subject to change on a daily basis





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