GGE

Guggenheim Enhanced Equity Strategy Fund

Fund Resources
Fact Card

Portfolio

Sector Concentration

Information Technology 25.47%
Health Care 13.62%
Consumer Discretionary 13.41%
Financials 12.13%
Industrials 9.47%
Consumer Staples 8.91%
Energy 5.81%
Real Estate 3.23%
Utilities 2.98%
Materials 2.77%
Telecommuncation Services 2.20%

Top 10 Holdings

SPDR S&P 500 ETF TRUST 44.62%
ISHARES S&P 500 GROWTH ETF 18.50%
ISHARES S&P 500 VALUE ETF 15.19%
ISHARES RUSSELL 2000 ETF 10.85%
POWERSHARES QQQ TRUST SERIES 10.84%




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

© 2017 Guggenheim Investments. All Rights Reserved.

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