Skip to Content

Guggenheim World Equity Income A SEQAX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 16.04  /  +1.26 %
  • Total Assets 47.6 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.79%
  • Turnover 156%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis SEQAX

Will SEQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Guggenheim World Equity Income A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SEQAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.04 1.4 Mil
Technology

Apple Inc

2.75 1.2 Mil
Technology

Alphabet Inc Class C

1.90 848,455
Communication Services

NVIDIA Corp

1.59 709,034
Technology

UnitedHealth Group Inc

1.55 694,270
Healthcare

Berkshire Hathaway Inc Class B

1.48 662,067
Financial Services

Amazon.com Inc

1.38 615,007
Consumer Cyclical

The Home Depot Inc

1.09 486,175
Consumer Cyclical

Amgen Inc

1.08 483,230
Healthcare

Walmart Inc

1.04 463,797
Consumer Defensive