Security Name | Ticker | % of Net Assets |
---|---|---|
GUGGENHEIM STRATEGY II | 9.33% | |
UNITEDHEALTH GROUP INC. | UNH | 5.79% |
GOLDMAN SACHS GROUP INC | GS | 4.72% |
HOME DEPOT INC | HD | 4.55% |
AMGEN INC. | AMGN | 4.11% |
MICROSOFT CORPORATION | MSFT | 3.67% |
SALESFORCE.COM, INC. | CRM | 3.62% |
MCDONALD'S CORPORATION | MCD | 3.48% |
BOEING COMPANY | BA | 3.38% |
HONEYWELL INTERNATIONAL | HON | 3.35% |
VISA INC. | V | 3.35% |
GUGG ULTRA SHORT DUR I | 3.17% | |
CATERPILLAR INC | CAT | 3.13% |
WALT DISNEY COMPANY | DIS | 2.79% |
3M COMPANY | MMM | 2.78% |
JOHNSON & JOHNSON | JNJ | 2.64% |
TRAVELERS COS INC | TRV | 2.43% |
WALMART INC | WMT | 2.36% |
NIKE INC. (CL. B) | NKE | 2.31% |
APPLE INC. | AAPL | 2.23% |
JP MORGAN CHASE & CO. | JPM | 2.20% |
INTL. BUS. MACHINES CORP. | IBM | 2.15% |
PROCTER & GAMBLE COMPANY | PG | 2.14% |
AMERICAN EXPRESS COMPANY | AXP | 2.08% |
CHEVRON CORPORATION | CVX | 1.50% |
MERCK & COMPANY, INC. | MRK | 1.32% |
INTEL CORPORATION | INTC | 1.02% |
DOW INC | DOW | 0.94% |
VERIZON COMMUNICATIONS | VZ | 0.93% |
COCA COLA COMPANY | KO | 0.80% |
WALGREEN BOOTS ALLIANCE | WBA | 0.77% |
CISCO SYSTEMS, INC. | CSCO | 0.74% |
Other (Cash, derivatives and other liabilities) | 10.22% | |
Total: |
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 following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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