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Guggenheim RBP Large-Cap Defensive A (TVDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.09+0.08 (+0.73%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.45%
Stocks99.39%
Bonds0.00%
Others0.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TVDAX
Basic materials
1.76%
Consumer cyclical
6.95%
Financial services
14.15%
Property
3.32%
Consumer defensive
10.81%
Healthcare
16.77%
Utilities
4.81%
Communication services
11.90%
Energy
0.04%
Industrials
4.36%
Technology
25.14%

Equity holdings

AverageTVDAXCategory average
Price/Earnings0.030.04
Price/book0.190.21
Price/sales0.330.4
Price/Cash flow0.050.06
Median market cap252,713.08335,222.28
3-year earnings growth17.6421.25

Bond holdings

AverageTVDAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)TVDAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.85%
Alphabet Inc Class CGOOG4.94%
Apple IncAAPL3.67%
NVIDIA CorpNVDA3.16%
Meta Platforms Inc Class AMETA2.98%
Eli Lilly and CoLLY2.72%
Mastercard Inc Class AMA2.28%
Merck & Co IncMRK2.19%
Procter & Gamble CoPG2.16%
PepsiCo IncPEP2.07%