|Security Name||Ticker||% of Net Assets|
|NEWMONT MINING CORP.||NEM||6.69%|
|AGNICO EAGLE MINES, LTD.||AEM||4.64%|
|WHEATON PRECIOUS METALS||WPM||4.50%|
|RANDGOLD RESOURCES, LTD.||GOLD||4.31%|
|VANECK VECTORS JR GOLD MI||GDXJ||3.94%|
|ROYAL GOLD INC||RGLD||3.74%|
|KIRKLAND LAKE GOLD LTD||KL||3.32%|
|KINROSS GOLD CORPORATION||KGC||3.14%|
|YAMANA GOLD INC.||AUY||2.55%|
|PAN AMERICAN SILVER CORP||PAAS||2.48%|
|GOLD FIELDS LTD-SP ADR||GFI||2.40%|
|ALAMOS GOLD INC||AGI||2.21%|
|HECLA MINING CO||HL||1.93%|
|OSISKO GOLD ROYA||OR||1.84%|
|NOVAGOLD RESOURCES INC||NG||1.84%|
|FIRST MAJESTIC S||AG||1.71%|
|SSR MINING INC||SSRM||1.71%|
|COEUR MINING INC||CDE||1.68%|
|MAG SILVER CORP||MAG||1.40%|
|GOLD RESOURCE CO||GORO||0.88%|
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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