GD
| |
Guggenheim Directional Allocation Fund | TVRAXMutual Fund | |
| Transparent Value Trust | |
| Last update 2024-11-29 | 141 Stocks (27 new) |
| Value $204.00 Mil | Turnover 25 % |
Guggenheim Directional Allocat... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 33,634 | 14,472.7 | -6.87% | 7.090 | -0.55% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
AAPL | Apple Inc | 47,553 | 11,079.9 | -0.68% | 5.430 | -0.03% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
NVDA | NVIDIA Corp | 84,287 | 10,235.8 | +2.13% | 5.020 | +0.10% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
GOOG | Alphabet Inc | 54,362 | 9,088.8 | -6.54% | 4.460 | -0.35% | 0.000 | +27.71% | +0.61% | 2,312,548.2 | Interactive Media | |
META | Meta Platforms Inc | 11,378 | 6,513.2 | -15.47% | 3.190 | -0.52% | 0.000 | +47.22% | +21.97% | 1,792,627.3 | Interactive Media | |
AMZN | Amazon.com Inc | 25,289 | 4,712.1 | -19.98% | 2.310 | -0.61% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
TSLA | Tesla Inc | 16,470 | 4,309.1 | +90.03% | 2.110 | +1.00% | 0.000 | +44.39% | -18.66% | 1,058,051.9 | Vehicles & Parts | |
JPM | JPMorgan Chase & Co | 19,392 | 4,089.0 | -15.27% | 2.000 | -0.35% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
V | Visa Inc | 12,993 | 3,572.4 | New Holding | 1.750 | +1.75% | 0.000 | +9.82% | +11.41% | 685,561.4 | Credit Services | |
MA | Mastercard Inc | 7,193 | 3,551.9 | -19.88% | 1.740 | -0.39% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services |
Guggenheim Directional Allocation Fund's Historical Top Holdings Breakdowns
Guggenheim Directional Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2024-09-30 | New Buy New Buy | +1.75% | 253.74 ($270.43) 291.56 | $350.94 | 29.77% | New holding | 12,993 | 12,993 | |
PG | Procter & Gamble Co | 2024-09-30 | Sold Out Sold Out | -1.63% | 160.76 ($169.7) 177.79 | $155.03 | -8.64% | Sold Out | 0 | -19,745 | |
ACN | Accenture PLC | 2024-09-30 | Sold Out Sold Out | -1.27% | 295.44 ($328.69) 355.81 | $282.45 | -14.07% | Sold Out | 0 | -8,390 | |
TSLA | Tesla Inc | 2024-09-30 | Add Add | +1.00% | 191.76 ($228.12) 263.26 | $328.49 | 44.00% | Add 90.03% | 16,470 | 7,803 | |
SYK | Stryker Corp | 2024-09-30 | Sold Out Sold Out | -0.91% | 315.94 ($345.19) 371.96 | $387.32 | 12.20% | Sold Out | 0 | -5,328 | |
LLY | Eli Lilly and Co | 2024-09-30 | Reduce Reduce | -0.89% | 772.14 ($899.96) 960.02 | $762.18 | -15.31% | Reduce -43.23% | 2,579 | -1,964 | |
ADP | Automatic Data Processing Inc | 2024-09-30 | Sold Out Sold Out | -0.86% | 233.44 ($261.35) 279.41 | $300.90 | 15.13% | Sold Out | 0 | -7,228 | |
PH | Parker Hannifin Corp | 2024-09-30 | Add Add | +0.85% | 501.01 ($567.77) 635.4 | $711.22 | 25.27% | Add 320.07% | 3,600 | 2,743 | |
ANET | Arista Networks Inc | 2024-09-30 | Reduce Reduce | -0.85% | 77.86 ($87.19) 97.05 | $111.61 | 28.01% | Reduce -96.03% | 804 | -4,857 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce Reduce | -0.84% | 136.27 ($160.55) 178.09 | $288.21 | 79.51% | Reduce -34.72% | 19,807 | -10,533 |
Guggenheim Directional Allocation Fund Total Holding History ($B)
Guggenheim Directional Allocation Fund's Asset Allocation
Guggenheim Directional Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim Directional Allocation Fund's Hypothetical Growth since 2024-09-30
Guggenheim Directional Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim Directional Allocation Fund's Holdings Heat Map
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Guggenheim Directional Allocation Fund's Holdings Bubble Chart
Guggenheim Directional Allocation Fund News
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