Guggenheim Alpha Opportunity Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 83.54 0.0 83.54
Stocks 97.35 28.97 68.38
Bonds 0.0 0.0 0.0
Other 0.05 21.5 -21.45
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 30.47 -30.47
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Philip Morris International, Inc. PM -4.57 7.05
Trinity Industries, Inc. TRN 32.58 6.52
Lockheed Martin Corporation LMT 11.02 5.42
Altria Group Inc. MO -1.35 5.39
Wells Fargo & Co WFC 10.29 4.8
Volkswagen AG VOW --- 4.8
CA, Inc. CA -5.38 4.17
Brisa-Auto Estradas de Portugal BRQ --- 4.11
Johnson & Johnson JNJ 7.65 4.1
TJX Companies TJX -3.76 3.94