TVMAX Holdings — Guggenheim RBP Large-Cap Market Fund
All 128 reported holdings of Guggenheim RBP Large-Cap Market Fund (TVMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.67% | $845.18K |
| NVIDIA Corp | 5.24% | $578.04K |
| Apple Inc | 5.20% | $573.52K |
| Alphabet Inc | 5.00% | $551.18K |
| Meta Platforms Inc | 2.97% | $327.74K |
| Amazon.com Inc | 2.90% | $319.83K |
| Broadcom Inc | 2.33% | $256.88K |
| JPMorgan Chase & Co | 1.98% | $218.04K |
| Mastercard Inc | 1.70% | $187.93K |
| Tesla Inc | 1.67% | $184.03K |
| Merck & Co Inc | 1.57% | $172.58K |
| Walmart Inc | 1.56% | $171.71K |
| Oracle Corp | 1.45% | $160.40K |
| ServiceNow Inc | 1.38% | $152.61K |
| Abbott Laboratories | 1.35% | $148.38K |
| Procter & Gamble Co/The | 1.27% | $140.02K |
| Salesforce Inc | 1.27% | $139.86K |
| Palo Alto Networks Inc | 1.26% | $138.99K |
| TJX Cos Inc/The | 1.23% | $135.31K |
| EOG Resources Inc | 1.19% | $131.28K |
| Cigna Group/The | 1.16% | $127.93K |
| Eli Lilly & Co | 1.14% | $125.85K |
| Accenture PLC | 1.13% | $124.40K |
| Becton Dickinson & Co | 1.11% | $122.93K |
| Occidental Petroleum Corp | 1.11% | $122.91K |
| T-Mobile US Inc | 1.11% | $122.80K |
| Intercontinental Exchange Inc | 1.09% | $120.33K |
| Constellation Brands Inc | 1.08% | $118.86K |
| Travelers Cos Inc/The | 1.06% | $116.92K |
| Dexcom Inc | 1.05% | $115.31K |
| Constellation Energy Corp | 1.04% | $114.75K |
| Cencora Inc | 1.02% | $112.20K |
| Motorola Solutions Inc | 1.00% | $110.02K |
| United Airlines Holdings Inc | 0.99% | $109.24K |
| Las Vegas Sands Corp | 0.98% | $108.55K |
| American Tower Corp | 0.98% | $107.69K |
| Globe Life Inc | 0.92% | $101.12K |
| Costco Wholesale Corp | 0.90% | $99.45K |
| Encompass Health Corp | 0.90% | $98.83K |
| General Electric Co | 0.88% | $96.97K |
| Hilton Worldwide Holdings Inc | 0.88% | $96.88K |
| NetApp Inc | 0.84% | $92.61K |
| Walt Disney Co/The | 0.81% | $89.46K |
| Advanced Micro Devices Inc | 0.80% | $88.24K |
| FedEx Corp | 0.80% | $88.15K |
| Delta Air Lines Inc | 0.78% | $86.20K |
| Ameriprise Financial Inc | 0.78% | $85.87K |
| Lockheed Martin Corp | 0.77% | $85.01K |
| Target Corp | 0.76% | $84.23K |
| SPDR S&P 500 ETF Trust | 0.72% | $79.46K |
| Vanguard S&P 500 ETF | 0.72% | $79.02K |
| Chipotle Mexican Grill Inc | 0.65% | $72.05K |
| Targa Resources Corp | 0.64% | $71.09K |
| Global Payments Inc | 0.63% | $69.82K |
| NextEra Energy Inc | 0.63% | $69.39K |
| Hartford Financial Services Gr | 0.56% | $62.23K |
| PepsiCo Inc | 0.56% | $61.85K |
| Airbnb Inc | 0.52% | $57.47K |
| Illinois Tool Works Inc | 0.52% | $57.34K |
| McDonald's Corp | 0.52% | $56.83K |
| Berkshire Hathaway Inc | 0.51% | $56.55K |
| Everest Group Ltd | 0.50% | $55.25K |
| American International Group I | 0.49% | $53.82K |
| Johnson Controls International | 0.48% | $53.24K |
| Alexandria Real Estate Equitie | 0.46% | $51.12K |
| Fortive Corp | 0.45% | $49.57K |
| Northrop Grumman Corp | 0.42% | $46.21K |
| Automatic Data Processing Inc | 0.41% | $45.59K |
| Parker-Hannifin Corp | 0.41% | $45.02K |
| General Motors Co | 0.41% | $44.93K |
| Sherwin-Williams Co/The | 0.40% | $43.57K |
| GE HealthCare Technologies Inc | 0.36% | $39.19K |
| Realty Income Corp | 0.35% | $38.61K |
| Antero Resources Corp | 0.35% | $38.24K |
| Amgen Inc | 0.34% | $37.81K |
| Ecolab Inc | 0.34% | $37.37K |
| Vulcan Materials Co | 0.34% | $37.30K |
| Unum Group | 0.33% | $36.90K |
| Jacobs Solutions Inc | 0.31% | $33.95K |
| Allstate Corp/The | 0.30% | $33.37K |
| Vertex Pharmaceuticals Inc | 0.30% | $32.81K |
| Sun Communities Inc | 0.30% | $32.73K |
| Synopsys Inc | 0.29% | $32.13K |
| American Electric Power Co Inc | 0.28% | $31.15K |
| Boston Scientific Corp | 0.27% | $29.73K |
| Yum! Brands Inc | 0.27% | $29.54K |
| Arch Capital Group Ltd | 0.26% | $28.96K |
| Middleby Corp/The | 0.24% | $26.12K |
| ONEOK Inc | 0.23% | $25.85K |
| Southern Co/The | 0.21% | $23.27K |
| Schlumberger NV | 0.21% | $23.26K |
| Intuit Inc | 0.21% | $23.00K |
| Mondelez International Inc | 0.20% | $22.58K |
| Stryker Corp | 0.20% | $22.12K |
| Cleveland-Cliffs Inc | 0.17% | $19.08K |
| BJ's Wholesale Club Holdings I | 0.17% | $18.80K |
| NRG Energy Inc | 0.17% | $18.76K |
| Roper Technologies Inc | 0.15% | $16.91K |
| Ball Corp | 0.14% | $15.61K |
| Darden Restaurants Inc | 0.14% | $14.98K |
| State Street Corp | 0.13% | $14.50K |
| WillScot Mobile Mini Holdings | 0.13% | $14.49K |
| CoStar Group Inc | 0.12% | $13.72K |
| United Therapeutics Corp | 0.12% | $12.74K |
| Lennar Corp | 0.12% | $12.74K |
| Ross Stores Inc | 0.11% | $11.77K |
| Hess Corp | 0.09% | $10.33K |
| PTC Inc | 0.09% | $10.17K |
| Tyler Technologies Inc | 0.09% | $10.06K |
| Dover Corp | 0.09% | $9.92K |
| Cadence Design Systems Inc | 0.08% | $8.92K |
| Quanta Services Inc | 0.08% | $8.38K |
| PPG Industries Inc | 0.07% | $8.18K |
| Trane Technologies PLC | 0.07% | $7.89K |
| Paycom Software Inc | 0.07% | $7.44K |
| Cincinnati Financial Corp | 0.07% | $7.32K |
| Marriott International Inc/MD | 0.07% | $7.25K |
| Wynn Resorts Ltd | 0.07% | $7.25K |
| Domino's Pizza Inc | 0.07% | $7.23K |
| Lincoln Electric Holdings Inc | 0.06% | $6.60K |
| AppLovin Corp | 0.06% | $6.57K |
| W R Berkley Corp | 0.06% | $6.52K |
| DR Horton Inc | 0.06% | $6.48K |
| Booz Allen Hamilton Holding Co | 0.06% | $6.46K |
| Equity LifeStyle Properties In | 0.06% | $6.25K |
| WEX Inc | 0.04% | $4.96K |
| TransDigm Group Inc | 0.03% | $3.83K |
| Paylocity Holding Corp | 0.03% | $3.03K |
TVMAX overview: performance, fees, allocation and SEC filings