Guggenheim World Equity Income Fund is a registered fund series of Guggenheim Funds Trust (series S000008807). Net assets $51.9M as of 2024-09-30.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.7M | 320.29% |
| Apple Inc | — | $1.6M | 317.30% |
| Microsoft Corp | — | $1.6M | 303.10% |
| Alphabet Inc | — | $1.1M | 207.12% |
| Amazon.com Inc | — | $901K | 173.54% |
| iShares MSCI EAFE ETF | — | $747K | 143.72% |
| SPDR S&P 500 ETF Trust | — | $744K | 143.15% |
| Home Depot Inc/The | — | $652K | 125.51% |
| Johnson & Johnson | — | $647K | 124.54% |
| Novo Nordisk A/S | — | $599K | 115.38% |
| IBM | — | $597K | 114.91% |
| Walmart Inc | — | $565K | 108.82% |
| Verizon Communications Inc | — | $556K | 107.04% |
| Goldman Sachs Group Inc/The | — | $545K | 104.85% |
| PepsiCo Inc | — | $531K | 102.27% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $51.9M |
| 2024-06-30 | $49.4M |
| 2024-03-31 | $49.3M |
| 2023-12-31 | $47.4M |
| 2023-09-30 | $44.7M |
| 2023-06-30 | $46.1M |
| 2023-03-31 | $45.5M |
| 2022-12-31 | $45.2M |