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Guggenheim World Equity Income A (SEQAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.18+0.14 (+0.87%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.46%
Stocks99.73%
Bonds0.00%
Others-0.20%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEQAX
Basic materials
4.22%
Consumer cyclical
9.88%
Financial services
13.79%
Property
3.24%
Consumer defensive
8.07%
Healthcare
8.19%
Utilities
6.41%
Communication services
3.60%
Energy
8.01%
Industrials
14.23%
Technology
20.36%

Equity holdings

AverageSEQAXCategory average
Price/Earnings0.0818.65
Price/book0.522.11
Price/sales0.931.56
Price/Cash flow0.1110.12
Median market cap80,906.3559,675.69
3-year earnings growth20.037.58

Bond holdings

AverageSEQAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SEQAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.02%
Apple IncAAPL3.00%
Alphabet Inc Class CGOOG1.92%
Amazon.com IncAMZN1.55%
UnitedHealth Group IncUNH1.53%
Berkshire Hathaway Inc Class BBRK-B1.42%
The Home Depot IncHD1.40%
NVIDIA CorpNVDA1.39%
SPDR® S&P 500 ETF TrustSPY1.20%
iShares MSCI EAFE ETFEFA1.20%