Security Name | Ticker | % of Net Assets |
---|---|---|
UNITEDHEALTH GROUP INC. | UNH | 6.44% |
MICROSOFT CORPORATION | MSFT | 5.50% |
GOLDMAN SACHS GROUP INC | GS | 5.42% |
HOME DEPOT INC | HD | 5.04% |
CATERPILLAR INC | CAT | 4.76% |
SALESFORCE INC | CRM | 3.94% |
AMGEN INC. | AMGN | 3.74% |
MCDONALD'S CORPORATION | MCD | 3.68% |
VISA INC. | V | 3.64% |
TRAVELERS COS INC | TRV | 2.99% |
AMERICAN EXPRESS COMPANY | AXP | 2.98% |
HONEYWELL INTERNATIONAL | HON | 2.68% |
JP MORGAN CHASE & CO. | JPM | 2.61% |
GUGG ULTRA SHORT DUR I | 2.60% | |
BOEING COMPANY | BA | 2.51% |
INTL. BUS. MACHINES CORP. | IBM | 2.49% |
GUGGENHEIM STRATEGY II | 2.35% | |
AMAZON.COM, INC. | AMZN | 2.35% |
APPLE INC. | AAPL | 2.26% |
PROCTER & GAMBLE COMPANY | PG | 2.12% |
JOHNSON & JOHNSON | JNJ | 2.06% |
CHEVRON CORPORATION | CVX | 2.04% |
MERCK & COMPANY, INC. | MRK | 1.72% |
WALT DISNEY COMPANY | DIS | 1.58% |
3M COMPANY | MMM | 1.37% |
NIKE INC. (CL. B) | NKE | 1.23% |
COCA COLA COMPANY | KO | 0.80% |
WALMART INC | WMT | 0.79% |
DOW INC | DOW | 0.76% |
CISCO SYSTEMS, INC. | CSCO | 0.65% |
INTEL CORPORATION | INTC | 0.57% |
VERIZON COMMUNICATIONS | VZ | 0.54% |
Other (Cash, derivatives and other liabilities) | 15.79% | |
Total: |
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Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Fund Management (Europe) Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management.
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