|Security Name||Ticker||% of Net Assets|
|PROCTER & GAMBLE COMPANY||PG||6.91%|
|COCA COLA COMPANY||KO||5.34%|
|PHILIP MORRIS INT'L INC.||PM||4.07%|
|ESTEE LAUDER COS INC/THE||EL||3.40%|
|ALTRIA GROUP, INC.||MO||3.22%|
|MONSTER BEVERAGE CORP||MNST||2.65%|
|KEURIG DR PEPPER INC||KDP||2.57%|
|CONSTELLATION BRANDS INC||STZ||2.49%|
|KRAFT HEINZ CO/THE||KHC||2.29%|
|ARCHER DANIELS MIDLAND||ADM||2.15%|
|TYSON FOODS, INC.||TSN||1.93%|
|MCCORMICK & CO INC/MD||MKC||1.90%|
|HORMEL FOODS CORP||HRL||1.82%|
|CHURCH & DWIGHT CO., INC.||CHD||1.74%|
|CONAGRA BRANDS INC||CAG||1.50%|
|CAMPBELL SOUP COMPANY||CPB||1.43%|
|MOLSON COORS BEVERAGE CO||TAP||1.41%|
|JM SMUCKER COMPANY||SJM||1.39%|
|DARLING INTERNATIONAL INC||DAR||1.25%|
|BOSTON BEER COMPANY INC||SAM||1.23%|
|U.S, FOODS HOLDING CORP||USFD||1.12%|
|BEYOND MEAT INC||BYND||1.11%|
|COCA-COLA EUROPEAN PTR||CCE||1.07%|
|CASEY'S GENERAL STORES IN||CASY||1.05%|
|HERBALIFE NUTRITION LTD||HLF||1.02%|
|POST HOLDINGS IN||POST||0.96%|
|British American Tobacco||BTI||0.83%|
|FLOWERS FOODS, INC.||FLO||0.82%|
|DIAGEO PLC - SPONSORED AD||DEO||0.79%|
|HAIN CELESTIAL GROUP INC||HAIN||0.79%|
|FOMENTO ECONOMICO MEXICAN||FMX||0.76%|
|ENERGIZER HOLDINGS INC||ENR||0.73%|
|GROCERY OUTLET HOLDING CO||GO||0.70%|
|SANDERSON FARMS INC||SAFM||0.65%|
|Other (Cash, derivatives and other liabilities)||0.38%|
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.
© 2021 Guggenheim Investments. All Rights Reserved.
Research our firm with FINRA Broker Check.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.