Guggenheim Alpha Opportunity Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
---
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 82.23 0.0 82.23
Stocks 96.86 29.68 67.18
Bonds 0.0 0.0 0.0
Other 0.26 17.89 -17.63
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 31.78 -31.78
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Philip Morris International, Inc. PM -7.67 7.11
Trinity Industries, Inc. TRN 30.91 5.51
Altria Group Inc. MO -5.05 5.46
Lockheed Martin Corporation LMT 10.91 5.26
Wells Fargo & Co WFC 2.31 5.01
Volkswagen AG VOW --- 5.01
Brisa-Auto Estradas de Portugal BRQ --- 4.29
CA, Inc. CA -0.77 4.17
Johnson & Johnson JNJ 0.69 4.11
TJX Companies TJX -4.23 3.83