|Security Name||Ticker||% of Net Assets|
|TEXAS INSTRUMENTS, INC.||TXN||4.81%|
|APPLIED MATERIALS, INC.||AMAT||3.99%|
|ADVANCED MICRO DEVICESINC||AMD||3.67%|
|MICRON TECHNOLOGY, INC.||MU||3.41%|
|LAM RESEARCH CORPORATION||LRCX||3.34%|
|ANALOG DEVICES INC||ADI||3.05%|
|MICROCHIP TECHNOLOGY INC||MCHP||2.26%|
|SKYWORKS SOLUTIONS, INC.||SWKS||2.21%|
|MARVELL TECHNOLOGY GROUP||MRVL||2.01%|
|MAXIM INTEGRATED PRODUCTS||MXIM||1.86%|
|UNIVERSAL DISPLAY CORP||OLED||1.55%|
|ON SEMICONDUCTOR CORP||ON||1.48%|
|ASML HOLDING NV - NY REG||ASML||1.46%|
|CYPRESS SEMICONDUCTOR COR||CY||1.42%|
|MONOLITHIC POWER SYSTEMS||MPWR||1.30%|
|MKS INSTRUMENTS INC||MKSI||1.26%|
|CIRRUS LOGIC INC||CRUS||1.14%|
|SILICON LABORATORIES INC||SLAB||1.02%|
|FIRST SOLAR, INC.||FSLR||0.98%|
|KULICKE & SOFFA INDUSTRIE||KLIC||0.97%|
|BROOKS AUTOMATION INC||BRKS||0.90%|
|CABOT MICROELECTRONICS CO||CCMP||0.89%|
|ADVANCED ENERGY INDUSTRIE||AEIS||0.81%|
|POWER INTEGRATIONS INC||POWI||0.78%|
|LATTICE SEMICONDUCTOR COR||LSCC||0.76%|
|MACOM TECHNOLOGY SOLUTION||MTSI||0.68%|
|ONTO INNOVATION INC||ONTO||0.47%|
|Other (Cash, derivatives and other liabilities)||0.54%|
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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