TVDAX Holdings — Guggenheim RBP Large-Cap Defensive Fund
All 101 reported holdings of Guggenheim RBP Large-Cap Defensive Fund (TVDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.37% | $555.09K |
| NVIDIA Corp | 5.25% | $395.41K |
| Apple Inc | 5.12% | $385.62K |
| Alphabet Inc | 4.81% | $361.97K |
| Amazon.com Inc | 4.21% | $316.95K |
| Meta Platforms Inc | 3.88% | $291.94K |
| Eli Lilly & Co | 2.66% | $200.22K |
| JPMorgan Chase & Co | 2.58% | $193.99K |
| Visa Inc | 2.21% | $166.34K |
| Mastercard Inc | 2.20% | $165.92K |
| Walmart Inc | 2.10% | $157.79K |
| Costco Wholesale Corp | 2.03% | $152.48K |
| Constellation Energy Corp | 1.82% | $137.29K |
| Abbott Laboratories | 1.76% | $132.25K |
| Merck & Co Inc | 1.73% | $130.59K |
| Arista Networks Inc | 1.69% | $127.43K |
| Boston Scientific Corp | 1.67% | $125.95K |
| TJX Cos Inc/The | 1.65% | $124.59K |
| T-Mobile US Inc | 1.63% | $122.58K |
| Vanguard S&P 500 ETF | 1.61% | $121.36K |
| Southern Co/The | 1.61% | $121.29K |
| SPDR S&P 500 ETF Trust | 1.61% | $121.06K |
| Intercontinental Exchange Inc | 1.60% | $120.48K |
| Becton Dickinson & Co | 1.56% | $117.42K |
| Travelers Cos Inc/The | 1.49% | $112.38K |
| Arch Capital Group Ltd | 1.49% | $112.33K |
| PepsiCo Inc | 1.42% | $106.96K |
| Cencora Inc | 1.42% | $106.69K |
| Mondelez International Inc | 1.38% | $104.17K |
| Constellation Brands Inc | 1.31% | $98.44K |
| Coca-Cola Co/The | 1.29% | $97.44K |
| Everest Group Ltd | 1.27% | $95.61K |
| Illinois Tool Works Inc | 1.16% | $87.01K |
| UnitedHealth Group Inc | 1.09% | $82.44K |
| FirstEnergy Corp | 1.09% | $82.31K |
| NextEra Energy Inc | 0.97% | $72.70K |
| CMS Energy Corp | 0.90% | $67.52K |
| Oracle Corp | 0.88% | $66.63K |
| ServiceNow Inc | 0.88% | $66.18K |
| AbbVie Inc | 0.82% | $61.61K |
| Motorola Solutions Inc | 0.80% | $60.25K |
| Intuit Inc | 0.78% | $58.99K |
| Vertex Pharmaceuticals Inc | 0.75% | $56.27K |
| Broadcom Inc | 0.74% | $56.06K |
| Netflix Inc | 0.67% | $50.36K |
| Sherwin-Williams Co/The | 0.65% | $49.24K |
| American Electric Power Co Inc | 0.65% | $48.63K |
| Ecolab Inc | 0.63% | $47.75K |
| Cigna Group/The | 0.63% | $47.12K |
| Colgate-Palmolive Co | 0.62% | $46.82K |
| Synopsys Inc | 0.59% | $44.06K |
| Dexcom Inc | 0.53% | $39.82K |
| Tradeweb Markets Inc | 0.40% | $29.80K |
| Welltower Inc | 0.39% | $29.19K |
| FedEx Corp | 0.36% | $27.37K |
| Trane Technologies PLC | 0.36% | $26.82K |
| Realty Income Corp | 0.33% | $24.99K |
| Encompass Health Corp | 0.33% | $24.93K |
| Republic Services Inc | 0.31% | $23.10K |
| General Electric Co | 0.29% | $21.88K |
| Zoetis Inc | 0.27% | $20.12K |
| Cadence Design Systems Inc | 0.23% | $17.07K |
| Jacobs Solutions Inc | 0.22% | $16.76K |
| Dover Corp | 0.22% | $16.68K |
| Amgen Inc | 0.22% | $16.43K |
| Walt Disney Co/The | 0.20% | $15.01K |
| Ameriprise Financial Inc | 0.19% | $14.09K |
| Alliant Energy Corp | 0.18% | $13.90K |
| NRG Energy Inc | 0.18% | $13.48K |
| American Homes 4 Rent | 0.17% | $13.13K |
| HEICO Corp | 0.17% | $12.81K |
| Hilton Worldwide Holdings Inc | 0.17% | $12.68K |
| Booking Holdings Inc | 0.17% | $12.64K |
| Amphenol Corp | 0.16% | $11.86K |
| Vistra Corp | 0.16% | $11.74K |
| AvalonBay Communities Inc | 0.16% | $11.71K |
| Leidos Holdings Inc | 0.15% | $11.57K |
| Garmin Ltd | 0.14% | $10.56K |
| Ingersoll Rand Inc | 0.14% | $10.31K |
| Parker-Hannifin Corp | 0.13% | $10.11K |
| Palo Alto Networks Inc | 0.13% | $9.57K |
| CACI International Inc | 0.12% | $9.08K |
| Exxon Mobil Corp | 0.11% | $8.21K |
| Fair Isaac Corp | 0.10% | $7.77K |
| Xylem Inc/NY | 0.09% | $6.89K |
| United Therapeutics Corp | 0.09% | $6.81K |
| EMCOR Group Inc | 0.09% | $6.46K |
| Church & Dwight Co Inc | 0.08% | $6.07K |
| Booz Allen Hamilton Holding Co | 0.07% | $5.53K |
| Erie Indemnity Co | 0.06% | $4.86K |
| Amentum Holdings Inc | 0.05% | $4.13K |
| Hartford Financial Services Gr | 0.05% | $4.00K |
| GoDaddy Inc | 0.05% | $3.92K |
| NetApp Inc | 0.05% | $3.83K |
| Deckers Outdoor Corp | 0.05% | $3.83K |
| Tyler Technologies Inc | 0.05% | $3.50K |
| Yum! Brands Inc | 0.05% | $3.49K |
| PTC Inc | 0.04% | $2.89K |
| EastGroup Properties Inc | 0.04% | $2.80K |
| Occidental Petroleum Corp | 0.04% | $2.73K |
| ResMed Inc | 0.04% | $2.69K |
TVDAX overview: performance, fees, allocation and SEC filings