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Naa World Equity Income (0P00003BS8)

US Funds

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15.340 +0.130 +0.85%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 112.41M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

General
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0P00003BS8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Variable Funds Series D (World Equity I (0P00003BS8) fund. Our Guggenheim Variable Funds Series D (World Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.540	0.540
Stocks	99.250	99.250
Other	0.220	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.212	13.441
Price to Book	2.221	1.998
Price to Sales	1.615	1.349
Price to Cash Flow	11.053	8.808
Dividend Yield	3.359	3.115
5 Years Earnings Growth	7.419	9.713

Sector Allocation

Name	Net %	Category Average
Technology	22.150	12.953
Financial Services	19.030	19.709
Healthcare	8.400	13.741
Industrials	7.510	11.163
Utilities	7.150	4.580
Communication Services	7.030	7.985
Consumer Defensive	6.900	10.286
Consumer Cyclical	6.780	8.503
Real Estate	5.830	4.017
Basic Materials	5.400	4.875
Energy	3.830	6.149

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.23	128.99	+8.93%
Apple	US0378331005	3.12	238.26	+3.65%
Microsoft	US5949181045	3.06	447.20	+2.91%
Alphabet C	US02079K1079	2.09	197.07	+1.70%
Amazon.com	US0231351067	1.74	238.15	+1.16%
J&J	US4781601046	1.30	150.38	-1.64%
Home Depot	US4370761029	1.27	418.83	-1.42%
IBM	US4592001014	1.20	225.66	+0.68%
Novo Nordisk B	DK0062498333	1.14	610.8	-1.86%
Walmart	US9311421039	1.09	97.29	-0.11%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	277.26M	8.64	5.21	8.13
Guggenheim Risk Managed Real Estt I	245.07M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	260.12M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	166.69M	26.60	5.44	11.21
Guggenheim Directional Allocation A	123.89M	24.15	4.11	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	15.340	+0.130	+0.85%