TVRAX Holdings — Guggenheim Directional Allocation Fund
All 141 reported holdings of Guggenheim Directional Allocation Fund (TVRAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 7.07% | $14.47M |
| Apple Inc | 5.42% | $11.08M |
| NVIDIA Corp | 5.00% | $10.24M |
| Alphabet Inc | 4.44% | $9.09M |
| Meta Platforms Inc | 3.18% | $6.51M |
| Amazon.com Inc | 2.30% | $4.71M |
| Tesla Inc | 2.11% | $4.31M |
| JPMorgan Chase & Co | 2.00% | $4.09M |
| Visa Inc | 1.75% | $3.57M |
| Mastercard Inc | 1.74% | $3.55M |
| Broadcom Inc | 1.67% | $3.42M |
| Walmart Inc | 1.62% | $3.32M |
| Oracle Corp | 1.53% | $3.13M |
| General Electric Co | 1.41% | $2.89M |
| Merck & Co Inc | 1.36% | $2.78M |
| ServiceNow Inc | 1.33% | $2.72M |
| Abbott Laboratories | 1.32% | $2.70M |
| Salesforce Inc | 1.30% | $2.66M |
| Constellation Energy Corp | 1.28% | $2.61M |
| TJX Cos Inc/The | 1.20% | $2.45M |
| T-Mobile US Inc | 1.18% | $2.41M |
| Palo Alto Networks Inc | 1.16% | $2.37M |
| American Tower Corp | 1.14% | $2.34M |
| Intercontinental Exchange Inc | 1.13% | $2.32M |
| Becton Dickinson & Co | 1.12% | $2.30M |
| Motorola Solutions Inc | 1.12% | $2.29M |
| Eli Lilly & Co | 1.12% | $2.28M |
| Parker-Hannifin Corp | 1.11% | $2.27M |
| Cigna Group/The | 1.10% | $2.25M |
| Advanced Micro Devices Inc | 1.10% | $2.25M |
| EOG Resources Inc | 1.10% | $2.24M |
| United Airlines Holdings Inc | 1.10% | $2.24M |
| Ameriprise Financial Inc | 1.09% | $2.22M |
| Travelers Cos Inc/The | 1.05% | $2.14M |
| Constellation Brands Inc | 1.02% | $2.08M |
| Cencora Inc | 0.96% | $1.96M |
| Encompass Health Corp | 0.94% | $1.93M |
| Hilton Worldwide Holdings Inc | 0.94% | $1.93M |
| Global Payments Inc | 0.94% | $1.92M |
| Dexcom Inc | 0.94% | $1.91M |
| Costco Wholesale Corp | 0.91% | $1.87M |
| Occidental Petroleum Corp | 0.86% | $1.76M |
| Target Corp | 0.86% | $1.75M |
| Yum! Brands Inc | 0.82% | $1.69M |
| NetApp Inc | 0.82% | $1.68M |
| Delta Air Lines Inc | 0.78% | $1.61M |
| Dover Corp | 0.77% | $1.57M |
| AbbVie Inc | 0.76% | $1.56M |
| FedEx Corp | 0.75% | $1.53M |
| Walt Disney Co/The | 0.73% | $1.50M |
| NextEra Energy Inc | 0.71% | $1.45M |
| Targa Resources Corp | 0.70% | $1.43M |
| SPDR S&P 500 ETF Trust | 0.69% | $1.41M |
| Vanguard S&P 500 ETF | 0.69% | $1.41M |
| Hartford Financial Services Gr | 0.62% | $1.28M |
| Everest Group Ltd | 0.57% | $1.17M |
| Mondelez International Inc | 0.55% | $1.12M |
| PepsiCo Inc | 0.55% | $1.12M |
| Alexandria Real Estate Equitie | 0.55% | $1.12M |
| Etsy Inc | 0.54% | $1.11M |
| Trane Technologies PLC | 0.53% | $1.08M |
| Vertex Pharmaceuticals Inc | 0.50% | $1.03M |
| Synopsys Inc | 0.49% | $1.01M |
| Sherwin-Williams Co/The | 0.48% | $972.88K |
| Ecolab Inc | 0.47% | $966.42K |
| Exxon Mobil Corp | 0.46% | $931.55K |
| Hess Corp | 0.44% | $901.17K |
| American International Group I | 0.44% | $892.01K |
| Coca-Cola Co/The | 0.43% | $876.48K |
| UnitedHealth Group Inc | 0.42% | $850.12K |
| Sun Communities Inc | 0.40% | $824.41K |
| Amgen Inc | 0.40% | $816.16K |
| Realty Income Corp | 0.40% | $815.96K |
| DuPont de Nemours Inc | 0.39% | $796.47K |
| Arch Capital Group Ltd | 0.38% | $770.74K |
| Unum Group | 0.37% | $751.92K |
| General Motors Co | 0.36% | $728.74K |
| Incyte Corp | 0.33% | $679.51K |
| American Electric Power Co Inc | 0.32% | $648.43K |
| Jacobs Solutions Inc | 0.30% | $617.72K |
| Southern Co/The | 0.30% | $605.11K |
| AvalonBay Communities Inc | 0.28% | $582.72K |
| Boston Scientific Corp | 0.28% | $566.57K |
| Antero Resources Corp | 0.28% | $564.40K |
| Middleby Corp/The | 0.24% | $500.03K |
| Domino's Pizza Inc | 0.24% | $492.51K |
| Datadog Inc | 0.24% | $489.24K |
| ONEOK Inc | 0.24% | $485.36K |
| Bath & Body Works Inc | 0.23% | $467.37K |
| WEX Inc | 0.21% | $432.04K |
| WESCO International Inc | 0.20% | $406.18K |
| NRG Energy Inc | 0.19% | $385.35K |
| Intuit Inc | 0.19% | $383.78K |
| Schlumberger NV | 0.18% | $362.36K |
| Akamai Technologies Inc | 0.17% | $347.37K |
| Sensata Technologies Holding P | 0.16% | $336.87K |
| Equinix Inc | 0.16% | $332.86K |
| State Street Corp | 0.15% | $302.66K |
| LPL Financial Holdings Inc | 0.14% | $283.81K |
| Church & Dwight Co Inc | 0.13% | $268.82K |
| Donaldson Co Inc | 0.12% | $253.45K |
| CoStar Group Inc | 0.12% | $244.95K |
| Netflix Inc | 0.12% | $243.99K |
| WillScot Holdings Corp | 0.12% | $243.61K |
| Ross Stores Inc | 0.10% | $212.82K |
| BJ's Wholesale Club Holdings I | 0.10% | $212.22K |
| Lennar Corp | 0.10% | $207.73K |
| AppLovin Corp | 0.10% | $203.92K |
| Tyler Technologies Inc | 0.10% | $201.38K |
| Woodward Inc | 0.10% | $196.04K |
| Xylem Inc/NY | 0.09% | $178.51K |
| PTC Inc | 0.09% | $177.23K |
| HEICO Corp | 0.08% | $162.90K |
| DR Horton Inc | 0.08% | $155.10K |
| Amentum Holdings Inc | 0.07% | $152.19K |
| Watsco Inc | 0.07% | $148.55K |
| Booz Allen Hamilton Holding Co | 0.07% | $147.79K |
| Cadence Design Systems Inc | 0.07% | $145.81K |
| Marriott International Inc/MD | 0.07% | $141.45K |
| EastGroup Properties Inc | 0.07% | $140.30K |
| Dynatrace Inc | 0.07% | $136.56K |
| Equity LifeStyle Properties In | 0.06% | $120.42K |
| Leidos Holdings Inc | 0.06% | $118.34K |
| Lincoln Electric Holdings Inc | 0.06% | $117.13K |
| IQVIA Holdings Inc | 0.05% | $105.93K |
| Eastman Chemical Co | 0.05% | $101.20K |
| Baker Hughes Co | 0.05% | $95.83K |
| Interactive Brokers Group Inc | 0.04% | $90.86K |
| Tradeweb Markets Inc | 0.04% | $83.35K |
| Rexford Industrial Realty Inc | 0.04% | $81.00K |
| Arista Networks Inc | 0.04% | $77.15K |
| Paylocity Holding Corp | 0.03% | $71.43K |
| Garmin Ltd | 0.03% | $62.14K |
| Fair Isaac Corp | 0.03% | $60.25K |
| EMCOR Group Inc | 0.03% | $59.84K |
| PulteGroup Inc | 0.03% | $52.53K |
| Autoliv Inc | 0.02% | $47.06K |
| Royal Gold Inc | 0.02% | $45.18K |
| Booking Holdings Inc | 0.02% | $33.70K |
| Deckers Outdoor Corp | 0.01% | $29.66K |
| Atmus Filtration Technologies | 0.00% | $13 |
TVRAX overview: performance, fees, allocation and SEC filings