Transparent Value Trust's Guggenheim RBP Large-Cap Market Fund (TVMAX) has disclosed 128 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $11.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 14%.
Guggenheim RBP Large-Cap Market Fund (TVMAX)'s
Total Assets is $11.08 Mil , Total Liabilities is $51,660.00 , Net Assets is $11.03 Mil.
In Guggenheim RBP Large-Cap Market Fund (TVMAX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Apple Inc (AAPL), Alphabet Inc (GOOG) and Meta Platforms Inc (META),
not including call and put options.
Guggenheim RBP Large-Cap Market Fund (TVMAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Guggenheim RBP Large-Cap Market Fund (TVMAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Guggenheim RBP Large-Cap Market Fund (TVMAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Guggenheim RBP Large-Cap Market Fund.