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Guggenheim RBP Large-Cap Defensive Fund | TVDAXMutual Fund | |
| Transparent Value Trust | |
| Last update 2024-11-29 | 101 Stocks (19 new) |
| Value $7.00 Mil | Turnover 14 % |
Guggenheim RBP Large-Cap Defen... 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 | 1,290 | 555.1 | -9.85% | 7.440 | -0.82% | 0.000 | +34.68% | +19.86% | 3,740,725.0 | Software | |
NVDA | NVIDIA Corp | 3,256 | 395.4 | +7.60% | 5.300 | +0.37% | 0.000 | +64.15% | +25.56% | 4,111,376.3 | Semiconductors | |
AAPL | Apple Inc | 1,655 | 385.6 | -5.43% | 5.170 | -0.26% | 0.000 | +4.47% | -14.55% | 3,188,350.8 | Hardware | |
GOOG | Alphabet Inc | 2,165 | 362.0 | -7.56% | 4.850 | -0.42% | 0.000 | +20.92% | +0.26% | 2,306,451.8 | Interactive Media | |
AMZN | Amazon.com Inc | 1,701 | 316.9 | +37.51% | 4.250 | +1.16% | 0.000 | +26.05% | +3.76% | 2,416,812.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 510 | 291.9 | -11.15% | 3.910 | -0.42% | 0.000 | +36.60% | +21.48% | 1,785,486.6 | Interactive Media | |
LLY | Eli Lilly and Co | 226 | 200.2 | -9.60% | 2.680 | -0.28% | 0.000 | -3.90% | +3.43% | 714,108.3 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 920 | 194.0 | -8.00% | 2.600 | -0.21% | 0.000 | +23.00% | +25.00% | 810,768.9 | Banks | |
V | Visa Inc | 605 | 166.3 | New Holding | 2.230 | +2.23% | 0.000 | +6.30% | +12.66% | 693,224.0 | Credit Services | |
MA | Mastercard Inc | 336 | 165.9 | -13.40% | 2.220 | -0.30% | 0.000 | +5.84% | +6.86% | 508,725.8 | Credit Services |
Guggenheim RBP Large-Cap Defensive Fund's Historical Top Holdings Breakdowns
Guggenheim RBP Large-Cap Defensive 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 | +2.23% | 253.74 ($270.43) 291.56 | $355.34 | 31.40% | New holding | 605 | 605 | |
PG | Procter & Gamble Co | 2024-09-30 | Sold Out Sold Out | -1.97% | 160.76 ($169.7) 177.79 | $158.45 | -6.63% | Sold Out | 0 | -915 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce Reduce | -1.83% | 136.27 ($160.55) 178.09 | $280.14 | 74.49% | Reduce -72.92% | 325 | -875 | |
SYK | Stryker Corp | 2024-09-30 | Sold Out Sold Out | -1.58% | 315.94 ($345.19) 371.96 | $396.76 | 14.94% | Sold Out | 0 | -355 | |
ACN | Accenture PLC | 2024-09-30 | Sold Out Sold Out | -1.43% | 295.44 ($328.69) 355.81 | $288.56 | -12.21% | Sold Out | 0 | -360 | |
DIS | The Walt Disney Co | 2024-09-30 | Reduce Reduce | -1.34% | 85.6 ($92.08) 98.61 | $122.76 | 33.32% | Reduce -86.87% | 156 | -1,032 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add Add | +1.32% | 475.2 ($508.3) 527.7 | $580.38 | 14.18% | Add 422.73% | 230 | 186 | |
SPY | SPDR S&P 500 ETF Trust | 2024-09-30 | Add Add | +1.31% | 517.38 ($552.93) 573.76 | $631.63 | 14.23% | Add 414.63% | 211 | 170 | |
ADP | Automatic Data Processing Inc | 2024-09-30 | Sold Out Sold Out | -1.27% | 233.44 ($261.35) 279.41 | $302.66 | 15.81% | Sold Out | 0 | -407 | |
AMZN | Amazon.com Inc | 2024-09-30 | Add Add | +1.16% | 161.02 ($182.63) 200 | $227.90 | 24.79% | Add 37.51% | 1,701 | 464 |
Guggenheim RBP Large-Cap Defensive Fund Total Holding History ($B)
Guggenheim RBP Large-Cap Defensive Fund's Asset Allocation
Guggenheim RBP Large-Cap Defensive Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Guggenheim RBP Large-Cap Defensive Fund's Hypothetical Growth since 2024-09-30
Guggenheim RBP Large-Cap Defensive Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Guggenheim RBP Large-Cap Defensive Fund's Holdings Heat Map
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Guggenheim RBP Large-Cap Defensive Fund's Holdings Bubble Chart
Guggenheim RBP Large-Cap Defensive Fund News
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