Guggenheim Directional Allocation C (TVRCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.17%
Stocks99.63%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TVRCX
Basic Materials1.36%
Consumer Cyclical11.26%
Financial Services11.91%
Real Estate3.12%
Consumer Defensive6.28%
Healthcare13.19%
Utilities2.43%
Communication Services9.69%
Energy3.40%
Industrials8.65%
Technology28.72%
Equity Holdings
AverageTVRCXCategory Average
Price/Earnings0.0434.82
Price/Book0.28.34
Price/Sales0.424.62
Price/Cashflow0.0623.95
Median Market Cap221,831.42310,214.47
3 Year Earnings Growth18.7123.61
Bond Holdings
AverageTVRCXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)TVRCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.76% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.48% |
| Alphabet Inc Class C | GOOG | 4.35% |
| Apple Inc | AAPL | 4.26% |
| NVIDIA Corp | NVDA | 3.69% |
| Meta Platforms Inc Class A | META | 3.17% |
| Amazon.com Inc | AMZN | 2.47% |
| Broadcom Inc | AVGO | 2.20% |
| Mastercard Inc Class A | MA | 1.83% |
| Merck & Co Inc | MRK | 1.74% |
| Salesforce Inc | CRM | 1.57% |
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