UK markets closed

Guggenheim RBP Large-Cap Market P (TVFMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.540.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.39%
Stocks99.21%
Bonds0.00%
Others0.40%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TVFMX
Basic materials
1.37%
Consumer cyclical
10.99%
Financial services
10.71%
Property
3.37%
Consumer defensive
6.98%
Healthcare
12.65%
Utilities
3.13%
Communication services
9.39%
Energy
3.40%
Industrials
8.64%
Technology
29.38%

Equity holdings

AverageTVFMXCategory average
Price/Earnings0.0434.82
Price/book0.218.34
Price/sales0.484.62
Price/Cash flow0.0623.95
Median market cap199,427.91310,214.47
3-year earnings growth12.9223.61

Bond holdings

AverageTVFMXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (31.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.28%
Apple IncAAPL5.46%
Alphabet Inc Class CGOOG4.38%
Meta Platforms Inc Class AMETA2.78%
Tesla IncTSLA2.34%
Broadcom IncAVGO2.24%
Amazon.com IncAMZN2.14%
NVIDIA CorpNVDA1.97%
Mastercard Inc Class AMA1.75%
Salesforce IncCRM1.57%