Canada markets closed

Guggenheim RBP Large-Cap Value A (TVVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.96-0.15 (-1.35%)
At close: 06:25PM EDT

Overall Portfolio Composition (%)

Cash0.53%
Stocks98.79%
Bonds0.00%
Others0.68%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVVAX
Basic Materials
2.34%
Consumer Cyclical
9.55%
Financial Services
17.76%
Real Estate
4.92%
Consumer Defensive
11.48%
Healthcare
11.74%
Utilities
4.44%
Communication Services
4.66%
Energy
6.15%
Industrials
17.69%
Technology
9.26%

Equity Holdings

AverageTVVAXCategory Average
Price/Earnings0.050.06
Price/Book0.340.41
Price/Sales0.710.59
Price/Cashflow0.090.09
Median Market Cap82,255.93115,065.59
3 Year Earnings Growth9.2917.22

Bond Holdings

AverageTVVAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TVVAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.17% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Home Depot IncHD2.69%
Merck & Co IncMRK2.27%
Berkshire Hathaway Inc Class BBRK-B2.21%
JPMorgan Chase & CoJPM2.04%
Procter & Gamble CoPG2.04%
Walmart IncWMT1.95%
Abbott LaboratoriesABT1.92%
PepsiCo IncPEP1.71%
Caterpillar IncCAT1.67%
The Walt Disney CoDIS1.66%