TVRAX — Guggenheim Directional Allocation Fund
Data updated: 2024-12-13
TVRAX — Guggenheim Directional Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $204.60M AUM · 1.47% expense ratio · 35.0% 1-yr return. From SEC regulatory filings.
TVRAX Fund Overview
TVRAX — Guggenheim Directional Allocation Fund is a US mutual fund managed by Transparent Value Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $204.60M
- 1-year return: 35.0%
- Ticker: TVRAX
- SEC CIK: 0001465886
- SEC series ID: S000037307
- Share class ID: C000115029
TVRAX Holdings
Top 10 holdings of Guggenheim Directional Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.07% |
| Apple Inc | 5.42% |
| NVIDIA Corp | 5.00% |
| Alphabet Inc | 4.44% |
| Meta Platforms Inc | 3.18% |
| Amazon.com Inc | 2.30% |
| Tesla Inc | 2.11% |
| JPMorgan Chase & Co | 2.00% |
| Visa Inc | 1.75% |
| Mastercard Inc | 1.74% |
TVRAX Portfolio Allocation
Asset-class allocation of Guggenheim Directional Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
TVRAX Performance
Total returns for TVRAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 35.0% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 9.3% |
TVRAX Risk Information
Risk metrics for TVRAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
TVRAX Costs and Fees
TVRAX costs about $147 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.47%
- Gross expense ratio: 1.58%
- Portfolio turnover: 130%
- Brokerage commissions: 1.69 bps of average net assets (SEC N-CEN)
TVRAX Cashflows
Over the 12 months to 2024-09, Guggenheim Directional Allocation Fund had net outflows of $41.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-09 | −$2.02M |
| 2024-08 | −$2.76M |
| 2024-07 | −$2.45M |
| 2024-06 | −$3.73M |
| 2024-05 | −$3.08M |
| 2024-04 | −$2.97M |
TVRAX Debt Constituents
No individual debt constituents are reported in Guggenheim Directional Allocation Fund's latest SEC N-PORT filing.
TVRAX Prospectus and SEC Filings
Official Guggenheim Directional Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.