|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.20%|
|COCA COLA COMPANY||KO||5.89%|
|PHILIP MORRIS INT'L INC.||PM||4.73%|
|ALTRIA GROUP, INC.||MO||3.80%|
|KRAFT HEINZ CO/THE||KHC||3.30%|
|ESTEE LAUDER COS INC/THE||EL||2.81%|
|KEURIG DR PEPPER INC||KDP||2.59%|
|MONSTER BEVERAGE CORP||MNST||2.44%|
|CONSTELLATION BRANDS INC||STZ||2.25%|
|TYSON FOODS, INC.||TSN||2.17%|
|ARCHER DANIELS MIDLAND||ADM||2.11%|
|HORMEL FOODS CORP||HRL||2.02%|
|MCCORMICK & CO INC/MD||MKC||1.82%|
|CHURCH & DWIGHT CO., INC.||CHD||1.75%|
|MOLSON COORS BREWING CO||TAP||1.62%|
|JM SMUCKER COMPANY||SJM||1.51%|
|CAMPBELL SOUP COMPANY||CPB||1.32%|
|HERBALIFE NUTRITION LTD||HLF||1.28%|
|POST HOLDINGS IN||POST||1.15%|
|CONAGRA BRANDS INC||CAG||1.15%|
|U.S, FOODS HOLDING CORP||USFD||1.14%|
|COCA-COLA EUROPEAN PTR||CCE||1.00%|
|CASEY'S GENERAL STORES IN||CASY||0.95%|
|British American Tobacco||BTI||0.95%|
|LANCASTER COLONY CORP||LANC||0.89%|
|FLOWERS FOODS, INC.||FLO||0.87%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.84%|
|TREEHOUSE FOODS, INC.||THS||0.83%|
|SPECTRUM BRANDS HOLDINGS||SPB||0.79%|
|UNILEVER N.V NY SHARES||UN||0.77%|
|SANDERSON FARMS INC||SAFM||0.73%|
|ENERGIZER HOLDINGS INC||ENR||0.72%|
|CAL-MAINE FOODS, INC.||CALM||0.62%|
|EDGEWELL PERSONAL CARE CO||EPC||0.61%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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