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Naa World Equity Income (0P00003BS8)

US Funds

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14.930 +0.070 +0.47%

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

Morningstar Rating:
Total Assets: 112.05M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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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	13.364
Price to Book	2.221	2.000
Price to Sales	1.615	1.343
Price to Cash Flow	11.053	8.744
Dividend Yield	3.359	3.130
5 Years Earnings Growth	7.419	9.777

Sector Allocation

Name	Net %	Category Average
Technology	22.150	12.611
Financial Services	19.030	19.545
Healthcare	8.400	14.263
Industrials	7.510	11.213
Utilities	7.150	4.473
Communication Services	7.030	7.979
Consumer Defensive	6.900	10.611
Consumer Cyclical	6.780	8.529
Real Estate	5.830	3.915
Basic Materials	5.400	5.224
Energy	3.830	6.032

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	140.22	+0.39%
Apple	US0378331005	3.12	258.20	+1.15%
Microsoft	US5949181045	3.06	439.33	+0.94%
Alphabet C	US02079K1079	2.09	197.57	+0.81%
Amazon.com	US0231351067	1.74	229.05	+1.77%
J&J	US4781601046	1.30	145.85	+0.40%
Home Depot	US4370761029	1.27	396.14	+0.94%
IBM	US4592001014	1.20	224.41	+1.12%
Novo Nordisk B	DK0062498333	1.14	622.6	+5.67%
Walmart	US9311421039	1.09	92.68	+2.58%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	276.23M	8.76	5.82	8.17
Guggenheim Risk Managed Real Estt I	247.85M	12.56	1.96	7.99
Guggenheim Variable Funds Series A	259.16M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	159.65M	26.60	5.44	11.21
Guggenheim Directional Allocation A	126.25M	27.20	5.79	9.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim Variab.	14.930	+0.070	+0.47%