|Guggenheim Investments, P.O. Box 758567 , Topeka, KS 66675|
|Fund Manager||Michael Byrum|
|Manager Tenure||21 Years 4 Months|
The Utilities Fund (the Fund) seeks to provide capital appreciation by investing in companies that operate public utilities (Utilities Companies). Under normal circumstances, the Fund invests substantially all (at least 80%) of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. The Advisor employs a proprietary quantitative and qualitative methodology to identify Utilities Companies in which to invest. The methodology utilizes screens based on price, liquidity, and tradability. Stocks are weighted using a proprietary modified capitalization weighting methodology. The portfolio may be further adjusted to comply with regulatory investment limitations or as determined appropriate by the Advisor.
|Asset Type||% Of Allocation|
|Total Net Assets||26.26 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|NEE||NEXTERA ENERGY INC||6.12%|
|DUK||DUKE ENERGY CORP||4.41%|
|D||DOMINION ENERGY INC||3.88%|
|AEP||AMERICAN ELECTRIC POWER COMP||3.35%|
|XEL||XCEL ENERGY INC||3.01%|
|PEG||PUBLIC SERVICE ENTERPRISE GRO||2.80%|
|WEC||WEC ENERGY GROUP INC||2.68%|
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