Guggenheim Directional Allocation P (TVFRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.17%
Stocks99.63%
Bonds0.00%
Others0.21%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TVFRX
Basic materials1.36%
Consumer cyclical11.26%
Financial services11.91%
Property3.12%
Consumer defensive6.28%
Healthcare13.19%
Utilities2.43%
Communication services9.69%
Energy3.40%
Industrials8.65%
Technology28.72%
Equity holdings
AverageTVFRXCategory average
Price/Earnings0.0434.82
Price/book0.28.34
Price/sales0.424.62
Price/Cash flow0.0623.95
Median market cap221,831.42310,214.47
3-year earnings growth18.7123.61
Bond holdings
AverageTVFRXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)TVFRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.48% |
| Alphabet Inc Class C | GOOG | 4.35% |
| Apple Inc | AAPL | 4.26% |
| NVIDIA Corp | NVDA | 3.69% |
| Meta Platforms Inc Class A | META | 3.17% |
| Amazon.com Inc | AMZN | 2.47% |
| Broadcom Inc | AVGO | 2.20% |
| Mastercard Inc Class A | MA | 1.83% |
| Merck & Co Inc | MRK | 1.74% |
| Salesforce Inc | CRM | 1.57% |
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