TVVAX — Guggenheim RBP Large-Cap Value Fund
Data updated: 2024-12-13
TVVAX — Guggenheim RBP Large-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $5.01M AUM · 1.18% expense ratio · 26.5% 1-yr return. From SEC regulatory filings.
TVVAX Fund Overview
TVVAX — Guggenheim RBP Large-Cap Value Fund is a US mutual fund managed by Transparent Value Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transparent Value Trust
- Category: United States Large Cap Value Equity
- Assets under management: $5.01M
- 1-year return: 26.5%
- Ticker: TVVAX
- SEC CIK: 0001465886
- SEC series ID: S000031101
- Share class ID: C000096455
TVVAX Holdings
Top 10 holdings of Guggenheim RBP Large-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 2.75% |
| Exxon Mobil Corp | 2.46% |
| Walmart Inc | 2.38% |
| Oracle Corp | 2.13% |
| Coca-Cola Co/The | 2.11% |
| Procter & Gamble Co/The | 2.06% |
| Merck & Co Inc | 1.96% |
| iShares S&P 500 Value ETF | 1.89% |
| PepsiCo Inc | 1.88% |
| Wells Fargo & Co | 1.84% |
TVVAX Portfolio Allocation
Asset-class allocation of Guggenheim RBP Large-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
TVVAX Performance
Total returns for TVVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.5% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 8.3% |
TVVAX Risk Information
Risk metrics for TVVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
TVVAX Costs and Fees
TVVAX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 4.76%
- Portfolio turnover: 68%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
TVVAX Cashflows
Over the 12 months to 2024-09, Guggenheim RBP Large-Cap Value Fund had net inflows of $102.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$1.73K |
| 2024-08 | −$12.51K |
| 2024-07 | $162.81K |
| 2024-06 | −$747 |
| 2024-05 | −$60.55K |
| 2024-04 | $4.13K |
TVVAX Debt Constituents
No individual debt constituents are reported in Guggenheim RBP Large-Cap Value Fund's latest SEC N-PORT filing.
TVVAX Prospectus and SEC Filings
Official Guggenheim RBP Large-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.