TVVAX Holdings — Guggenheim RBP Large-Cap Value Fund
All 122 reported holdings of Guggenheim RBP Large-Cap Value Fund (TVVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Chase & Co | 2.75% | $137.90K |
| Exxon Mobil Corp | 2.46% | $123.08K |
| Walmart Inc | 2.38% | $119.43K |
| Oracle Corp | 2.13% | $106.50K |
| Coca-Cola Co/The | 2.11% | $105.56K |
| Procter & Gamble Co/The | 2.06% | $103.23K |
| Merck & Co Inc | 1.96% | $98.23K |
| iShares S&P 500 Value ETF | 1.89% | $94.84K |
| PepsiCo Inc | 1.88% | $94.21K |
| Wells Fargo & Co | 1.84% | $91.97K |
| Abbott Laboratories | 1.77% | $88.59K |
| Walt Disney Co/The | 1.74% | $87.15K |
| NextEra Energy Inc | 1.67% | $83.68K |
| Caterpillar Inc | 1.62% | $80.96K |
| TJX Cos Inc/The | 1.49% | $74.40K |
| Boston Scientific Corp | 1.46% | $73.24K |
| Applied Materials Inc | 1.43% | $71.73K |
| Automatic Data Processing Inc | 1.42% | $71.12K |
| American Tower Corp | 1.38% | $69.07K |
| Parker-Hannifin Corp | 1.35% | $67.60K |
| Mondelez International Inc | 1.34% | $67.19K |
| Intercontinental Exchange Inc | 1.33% | $66.67K |
| Prologis Inc | 1.30% | $64.91K |
| Motorola Solutions Inc | 1.28% | $64.30K |
| Becton Dickinson & Co | 1.27% | $63.65K |
| AbbVie Inc | 1.25% | $62.60K |
| Ameriprise Financial Inc | 1.21% | $60.61K |
| FedEx Corp | 1.17% | $58.57K |
| Lockheed Martin Corp | 1.17% | $58.46K |
| Amphenol Corp | 1.16% | $58.32K |
| American Electric Power Co Inc | 1.16% | $58.28K |
| Yum! Brands Inc | 1.16% | $58.12K |
| Travelers Cos Inc/The | 1.16% | $58.06K |
| Schlumberger NV | 1.15% | $57.60K |
| ONEOK Inc | 1.14% | $56.96K |
| Target Corp | 1.13% | $56.42K |
| Arch Capital Group Ltd | 1.13% | $56.39K |
| Las Vegas Sands Corp | 1.12% | $55.88K |
| Hartford Financial Services Gr | 1.12% | $55.86K |
| Entergy Corp | 1.10% | $55.28K |
| United Airlines Holdings Inc | 1.10% | $55.18K |
| American International Group I | 1.10% | $55.07K |
| US Bancorp | 1.10% | $54.97K |
| Dover Corp | 1.09% | $54.84K |
| Unum Group | 1.07% | $53.79K |
| Delta Air Lines Inc | 1.06% | $53.33K |
| General Motors Co | 1.06% | $53.23K |
| Manhattan Associates Inc | 1.06% | $53.18K |
| NIKE Inc | 1.06% | $53.13K |
| FirstEnergy Corp | 1.02% | $51.14K |
| Cencora Inc | 1.02% | $50.87K |
| Truist Financial Corp | 1.01% | $50.73K |
| Globe Life Inc | 1.01% | $50.52K |
| Global Payments Inc | 0.99% | $49.67K |
| NetApp Inc | 0.98% | $48.91K |
| Amgen Inc | 0.96% | $48.01K |
| Sun Communities Inc | 0.93% | $46.63K |
| Ecolab Inc | 0.92% | $45.96K |
| Jacobs Solutions Inc | 0.91% | $45.55K |
| Occidental Petroleum Corp | 0.90% | $45.30K |
| Middleby Corp/The | 0.86% | $42.85K |
| Bath & Body Works Inc | 0.80% | $40.09K |
| Akamai Technologies Inc | 0.78% | $38.97K |
| Fortive Corp | 0.77% | $38.68K |
| DuPont de Nemours Inc | 0.74% | $37.25K |
| Trane Technologies PLC | 0.73% | $36.54K |
| Antero Resources Corp | 0.72% | $35.96K |
| Illinois Tool Works Inc | 0.71% | $35.38K |
| Johnson & Johnson | 0.68% | $34.19K |
| Home Depot Inc/The | 0.65% | $32.42K |
| Jack Henry & Associates Inc | 0.64% | $31.95K |
| State Street Corp | 0.63% | $31.67K |
| AT&T Inc | 0.56% | $27.87K |
| Realty Income Corp | 0.55% | $27.71K |
| NRG Energy Inc | 0.53% | $26.33K |
| Equity LifeStyle Properties In | 0.50% | $24.90K |
| Invesco Ltd | 0.50% | $24.90K |
| Johnson Controls International | 0.46% | $22.89K |
| Alexandria Real Estate Equitie | 0.39% | $19.48K |
| Ball Corp | 0.36% | $18.27K |
| Republic Services Inc | 0.36% | $17.87K |
| Darden Restaurants Inc | 0.35% | $17.56K |
| Erie Indemnity Co | 0.30% | $15.11K |
| Ingersoll Rand Inc | 0.25% | $12.37K |
| Welltower Inc | 0.25% | $12.29K |
| McDonald's Corp | 0.24% | $12.18K |
| Newmont Corp | 0.23% | $11.65K |
| Marathon Oil Corp | 0.23% | $11.61K |
| Amentum Holdings Inc | 0.22% | $11.22K |
| Dow Inc | 0.22% | $11.14K |
| Bank of America Corp | 0.22% | $10.99K |
| PPG Industries Inc | 0.19% | $9.40K |
| Equity Residential | 0.19% | $9.31K |
| Burlington Stores Inc | 0.18% | $9.22K |
| W R Berkley Corp | 0.16% | $7.89K |
| Lennar Corp | 0.15% | $7.50K |
| HEICO Corp | 0.14% | $6.80K |
| Axalta Coating Systems Ltd | 0.13% | $6.62K |
| Match Group Inc | 0.13% | $6.28K |
| BJ's Wholesale Club Holdings I | 0.12% | $6.10K |
| Corebridge Financial Inc | 0.12% | $6.04K |
| Booz Allen Hamilton Holding Co | 0.11% | $5.37K |
| AvalonBay Communities Inc | 0.10% | $5.18K |
| Aecom | 0.10% | $5.16K |
| Royal Gold Inc | 0.10% | $5.05K |
| Vistra Corp | 0.09% | $4.74K |
| Lincoln Electric Holdings Inc | 0.09% | $4.42K |
| Williams Cos Inc/The | 0.09% | $4.34K |
| QUALCOMM Inc | 0.08% | $3.91K |
| Fox Corp | 0.07% | $3.64K |
| Keurig Dr Pepper Inc | 0.07% | $3.45K |
| Southern Co/The | 0.06% | $2.98K |
| Royal Caribbean Cruises Ltd | 0.05% | $2.66K |
| Quanta Services Inc | 0.05% | $2.39K |
| Chevron Corp | 0.05% | $2.36K |
| Agilent Technologies Inc | 0.04% | $2.23K |
| Leidos Holdings Inc | 0.04% | $2.12K |
| SEI Investments Co | 0.04% | $2.08K |
| Autoliv Inc | 0.04% | $1.96K |
| Iron Mountain Inc | 0.04% | $1.78K |
| Ross Stores Inc | 0.01% | $753 |
| Atmus Filtration Technologies | 0.00% | $1 |
TVVAX overview: performance, fees, allocation and SEC filings