GEQ

Guggenheim Equal Weight Enhanced Equity Income Fund

Fund Resources
Fact Card

Portfolio

Sector Concentration

Consumer Discretionary 16.50%
Industrials 13.52%
Information Technology 13.48%
Financials 12.60%
Health Care 11.78%
Consumer Staples 7.38%
Energy 7.20%
Utilities 5.59%
Real Estate 5.56%
Materials 5.42%
Telecommuncation Services 0.97%

Top 10 Holdings

NVIDIA CORP 0.23%
SKYWORKS SOLUTIO 0.22%
ROYAL CARIBBEAN 0.22%
WESTERN DIGITAL 0.22%
COTY INC-CL A 0.22%
QUALCOMM INC 0.22%
HELMERICH & PAYN 0.22%
RED HAT INC 0.22%
ALBEMARLE CORP 0.22%
NATL OILWELL VAR 0.22%




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

© 2016 Guggenheim Investments. All Rights Reserved.

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