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Guggenheim RBP Large-Cap Defensive C (TVDCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.340.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.41%
Stocks99.01%
Bonds0.00%
Others0.58%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TVDCX
Basic materials
1.03%
Consumer cyclical
7.47%
Financial services
15.89%
Property
3.52%
Consumer defensive
11.13%
Healthcare
15.66%
Utilities
5.49%
Communication services
10.91%
Energy
0.04%
Industrials
4.61%
Technology
24.25%

Equity holdings

AverageTVDCXCategory average
Price/Earnings0.030.04
Price/book0.20.21
Price/sales0.410.4
Price/Cash flow0.050.06
Median market cap211,978.08335,222.28
3-year earnings growth11.5221.25

Bond holdings

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

Bond ratings

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

Top 10 holdings (34.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.97%
Apple IncAAPL5.17%
Alphabet Inc Class CGOOG5.08%
Broadcom IncAVGO2.64%
Visa Inc Class AV2.52%
Eli Lilly and CoLLY2.39%
Mastercard Inc Class AMA2.37%
Procter & Gamble CoPG2.29%
Merck & Co IncMRK2.19%
Meta Platforms Inc Class AMETA2.13%