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Guggenheim RBP Large-Cap Value A (TVVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.92-0.06 (-0.55%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.40%
Stocks98.71%
Bonds0.00%
Others0.90%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVVAX
Basic Materials
2.49%
Consumer Cyclical
9.77%
Financial Services
18.29%
Real Estate
4.41%
Consumer Defensive
11.18%
Healthcare
13.32%
Utilities
4.27%
Communication Services
3.75%
Energy
5.74%
Industrials
17.25%
Technology
9.54%

Equity Holdings

AverageTVVAXCategory Average
Price/Earnings0.050.06
Price/Book0.310.41
Price/Sales0.650.59
Price/Cashflow0.090.09
Median Market Cap87,058.2115,065.59
3 Year Earnings Growth11.8217.22

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 (21.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Home Depot IncHD2.72%
Merck & Co IncMRK2.51%
Berkshire Hathaway Inc Class BBRK-B2.38%
iShares S&P 500 Value ETFIVE2.19%
Procter & Gamble CoPG2.06%
The Walt Disney CoDIS2.06%
Walmart IncWMT2.04%
JPMorgan Chase & CoJPM2.00%
Caterpillar IncCAT1.90%
Abbott LaboratoriesABT1.81%