Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000088525 | |||
| Series S000008809 | Guggenheim SMid Cap Value Fund | ||
| Class/Contract C000023970 | A | SEVAX | |
| Class/Contract C000023972 | C | SEVSX | |
| Class/Contract C000155962 | P | SEVPX | |
| Class/Contract C000215565 | Institutional | ||
IRS No.: 000000000 | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-01136 | Film No.: 231452699