# Guggenheim World Equity Income Fund

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.

## Profile

- Series ID: S000008807
- Registrant: Guggenheim Funds Trust
- LEI: 549300T281WD7SLOUG81
- Net assets: $51.9M
- Total assets: $52.2M
- As of: 2024-09-30

## Advisers

- [Security Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/105477)

## Top holdings (152 reported)

_Showing 15 of 152 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.7M | 320.29% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.6M | 317.30% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.6M | 303.10% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $1.1M | 207.12% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $901K | 173.54% |
| [iShares MSCI EAFE ETF](https://search.stillhousedata.com/security/464287465) | — | $747K | 143.72% |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $744K | 143.15% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $652K | 125.51% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $647K | 124.54% |
| Novo Nordisk A/S | — | $599K | 115.38% |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $597K | 114.91% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $565K | 108.82% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $556K | 107.04% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $545K | 104.85% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $531K | 102.27% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Funds Trust](https://search.stillhousedata.com/registrant/88525)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008807.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.