|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||5.54%|
|MICRON TECHNOLOGY, INC.||MU||3.52%|
|ANALOG DEVICES INC||ADI||3.42%|
|APPLIED MATERIALS, INC.||AMAT||3.40%|
|LAM RESEARCH CORPORATION||LRCX||2.81%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.37%|
|MAXIM INTEGRATED PRODUCTS||MXIM||2.31%|
|ADVANCED MICRO DEVICESINC||AMD||2.21%|
|SKYWORKS SOLUTIONS, INC.||SWKS||1.88%|
|MARVELL TECHNOLOGY GROUP||MRVL||1.85%|
|ON SEMICONDUCTOR CORP||ON||1.64%|
|INTEGRATED DEVICE TECH IN||IDTI||1.62%|
|ASML HOLDING NV - NY REG||ASML||1.53%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.39%|
|FIRST SOLAR, INC.||FSLR||1.26%|
|CYPRESS SEMICONDUCTOR COR||CY||1.24%|
|UNIVERSAL DISPLAY CORP||OLED||1.22%|
|SILICON LABORATORIES INC||SLAB||1.12%|
|MKS INSTRUMENTS INC||MKSI||1.12%|
|VERSUM MATERIALS, INC.||VSM||1.12%|
|CABOT MICROELECTRONICS CO||CCMP||0.97%|
|CIRRUS LOGIC INC||CRUS||0.92%|
|POWER INTEGRATIONS INC||POWI||0.79%|
|BROOKS AUTOMATION INC||BRKS||0.77%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.74%|
|AMKOR TECHNOLOGY, INC.||AMKR||0.70%|
|SMART GLOBAL HOL||SGH||0.57%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.54%|
|ICHOR HOLDINGS L||ICHR||0.38%|
|VEECO INSTRUMENTS INC||VECO||0.33%|
|ULTRA CLEAN HOLD||UCTT||0.31%|
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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