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Guggenheim RBP Large-Cap Market P (TVFMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.45+0.11 (+0.89%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.47%
Stocks99.00%
Bonds0.00%
Others0.53%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TVFMX
Basic materials
1.35%
Consumer cyclical
11.37%
Financial services
11.85%
Property
3.07%
Consumer defensive
6.24%
Healthcare
13.22%
Utilities
2.41%
Communication services
9.69%
Energy
3.41%
Industrials
8.66%
Technology
28.73%

Equity holdings

AverageTVFMXCategory average
Price/Earnings0.0434.82
Price/book0.28.34
Price/sales0.424.62
Price/Cash flow0.0623.95
Median market cap222,140.36310,214.47
3-year earnings growth18.7623.61

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 (32.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.48%
Alphabet Inc Class CGOOG4.35%
Apple IncAAPL4.24%
NVIDIA CorpNVDA3.67%
Meta Platforms Inc Class AMETA3.12%
Amazon.com IncAMZN2.46%
Broadcom IncAVGO2.19%
Mastercard Inc Class AMA1.81%
Merck & Co IncMRK1.73%
Salesforce IncCRM1.52%