TVEAX Holdings — Guggenheim RBP Dividend Fund
All 109 reported holdings of Guggenheim RBP Dividend Fund (TVEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 6.99% | $1.21M |
| NVIDIA Corp | 6.43% | $1.11M |
| Apple Inc | 5.68% | $984.66K |
| Meta Platforms Inc | 3.38% | $585.03K |
| Alphabet Inc | 2.34% | $406.10K |
| Broadcom Inc | 2.32% | $401.06K |
| Eli Lilly & Co | 2.23% | $386.27K |
| Mastercard Inc | 1.72% | $298.75K |
| Walmart Inc | 1.62% | $280.44K |
| Oracle Corp | 1.52% | $263.10K |
| Exxon Mobil Corp | 1.45% | $251.32K |
| Costco Wholesale Corp | 1.36% | $235.81K |
| Coca-Cola Co/The | 1.34% | $232.75K |
| Merck & Co Inc | 1.33% | $230.41K |
| NextEra Energy Inc | 1.28% | $221.64K |
| Constellation Energy Corp | 1.25% | $217.38K |
| Intuit Inc | 1.23% | $213.62K |
| TJX Cos Inc/The | 1.19% | $205.81K |
| Abbott Laboratories | 1.19% | $205.45K |
| Automatic Data Processing Inc | 1.17% | $202.01K |
| Accenture PLC | 1.14% | $197.60K |
| Intercontinental Exchange Inc | 1.12% | $194.86K |
| EOG Resources Inc | 1.12% | $193.25K |
| Las Vegas Sands Corp | 1.09% | $189.28K |
| Truist Financial Corp | 1.08% | $187.89K |
| Williams Cos Inc/The | 1.07% | $185.98K |
| Yum! Brands Inc | 1.07% | $185.81K |
| Realty Income Corp | 1.07% | $185.44K |
| Newmont Corp | 1.07% | $184.78K |
| Cigna Group/The | 1.07% | $184.65K |
| Invesco Ltd | 1.06% | $184.12K |
| ONEOK Inc | 1.05% | $182.44K |
| DR Horton Inc | 1.04% | $180.28K |
| FedEx Corp | 1.03% | $178.44K |
| Garmin Ltd | 1.03% | $177.61K |
| Schlumberger NV | 1.00% | $173.04K |
| New York Times Co/The | 0.99% | $172.08K |
| Popular Inc | 0.98% | $170.06K |
| AGNC Investment Corp | 0.98% | $169.94K |
| Dow Inc | 0.97% | $168.75K |
| Rexford Industrial Realty Inc | 0.97% | $168.19K |
| General Motors Co | 0.97% | $167.75K |
| PepsiCo Inc | 0.96% | $166.82K |
| Annaly Capital Management Inc | 0.96% | $165.72K |
| NetApp Inc | 0.95% | $164.52K |
| Corebridge Financial Inc | 0.95% | $164.17K |
| PACCAR Inc | 0.94% | $162.33K |
| Vanguard Dividend Appreciation | 0.93% | $160.63K |
| iShares Select Dividend ETF | 0.93% | $160.60K |
| AbbVie Inc | 0.91% | $157.00K |
| Target Corp | 0.87% | $151.03K |
| Alexandria Real Estate Equitie | 0.85% | $148.08K |
| T-Mobile US Inc | 0.85% | $146.52K |
| Becton Dickinson & Co | 0.82% | $142.01K |
| Motorola Solutions Inc | 0.80% | $138.49K |
| Southern Co/The | 0.79% | $136.17K |
| Unum Group | 0.78% | $135.70K |
| Amgen Inc | 0.78% | $135.65K |
| Global Payments Inc | 0.77% | $133.15K |
| Dover Corp | 0.76% | $131.53K |
| US Bancorp | 0.72% | $125.07K |
| Prosperity Bancshares Inc | 0.69% | $119.85K |
| American Electric Power Co Inc | 0.66% | $114.19K |
| Constellation Brands Inc | 0.66% | $113.90K |
| DTE Energy Co | 0.64% | $110.18K |
| Oshkosh Corp | 0.60% | $103.22K |
| Trane Technologies PLC | 0.59% | $101.46K |
| KLA Corp | 0.58% | $99.90K |
| American Tower Corp | 0.56% | $97.21K |
| American International Group I | 0.56% | $96.44K |
| Pinnacle Financial Partners In | 0.52% | $90.92K |
| Rithm Capital Corp | 0.50% | $87.45K |
| Kimco Realty Corp | 0.46% | $79.44K |
| State Street Corp | 0.46% | $78.83K |
| Erie Indemnity Co | 0.44% | $75.57K |
| AES Corp/The | 0.42% | $72.72K |
| Tractor Supply Co | 0.40% | $69.53K |
| Encompass Health Corp | 0.40% | $69.10K |
| Booz Allen Hamilton Holding Co | 0.36% | $63.15K |
| Autoliv Inc | 0.36% | $62.37K |
| Hexcel Corp | 0.34% | $59.73K |
| Sun Communities Inc | 0.28% | $47.84K |
| Visa Inc | 0.27% | $46.47K |
| Donaldson Co Inc | 0.22% | $38.03K |
| Ross Stores Inc | 0.22% | $37.63K |
| JPMorgan Chase & Co | 0.18% | $30.57K |
| EastGroup Properties Inc | 0.15% | $25.41K |
| STAG Industrial Inc | 0.14% | $24.55K |
| Allstate Corp/The | 0.13% | $23.33K |
| AvalonBay Communities Inc | 0.12% | $20.05K |
| Sensata Technologies Holding P | 0.11% | $19.69K |
| Welltower Inc | 0.11% | $19.20K |
| New York Community Bancorp Inc | 0.11% | $18.54K |
| Bank OZK | 0.10% | $16.51K |
| Parker-Hannifin Corp | 0.08% | $13.90K |
| American Homes 4 Rent | 0.08% | $13.67K |
| UnitedHealth Group Inc | 0.08% | $13.45K |
| Hanover Insurance Group Inc/Th | 0.08% | $13.33K |
| Lincoln Electric Holdings Inc | 0.07% | $11.91K |
| Flowserve Corp | 0.05% | $9.46K |
| Everest Group Ltd | 0.05% | $9.01K |
| Baker Hughes Co | 0.05% | $8.21K |
| Tradeweb Markets Inc | 0.03% | $5.94K |
| Darden Restaurants Inc | 0.03% | $5.25K |
| Illinois Tool Works Inc | 0.03% | $4.98K |
| Starwood Property Trust Inc | 0.02% | $2.96K |
| Lennar Corp | 0.01% | $2.44K |
| Travelers Cos Inc/The | 0.01% | $1.87K |
| Atmus Filtration Technologies | 0.00% | $13 |
TVEAX overview: performance, fees, allocation and SEC filings