Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000043992 | Guggenheim Large Cap Value Fund | ||
| Class/Contract C000136530 | A-Class | SECIX | |
| Class/Contract C000136532 | C-Class | SEGIX | |
| Class/Contract C000136533 | Institutional Class | GILCX | |
| Class/Contract C000155972 | P | SEGPX | |
IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 201351767