|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.76%|
|MICRON TECHNOLOGY, INC.||MU||4.37%|
|APPLIED MATERIALS, INC.||AMAT||3.74%|
|ANALOG DEVICES INC||ADI||3.21%|
|LAM RESEARCH CORPORATION||LRCX||2.96%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.59%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.47%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.31%|
|ADVANCED MICRO DEVICESINC||AMD||2.26%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.24%|
|ON SEMICONDUCTOR CORP||ON||1.67%|
|ASML HOLDING NV - NY REG||ASML||1.57%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.32%|
|CYPRESS SEMICONDUCTOR COR||CY||1.30%|
|FIRST SOLAR, INC.||FSLR||1.27%|
|MKS INSTRUMENTS INC||MKSI||1.25%|
|UNIVERSAL DISPLAY CORP||OLED||1.16%|
|INTEGRATED DEVICE TECH IN||IDTI||1.15%|
|SILICON LABORATORIES INC||SLAB||1.14%|
|VERSUM MATERIALS, INC.||VSM||1.08%|
|CABOT MICROELECTRONICS CO||CCMP||0.95%|
|CIRRUS LOGIC INC||CRUS||0.87%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.83%|
|POWER INTEGRATIONS INC||POWI||0.81%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.79%|
|BROOKS AUTOMATION INC||BRKS||0.78%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.67%|
|VEECO INSTRUMENTS INC||VECO||0.46%|
|ULTRA CLEAN HOLD||UCTT||0.42%|
|ICHOR HOLDINGS L||ICHR||0.37%|
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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