Transparent Value Trust's Guggenheim RBP Large-Cap Value Fund (TVVAX) has disclosed 122 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 18%.
Guggenheim RBP Large-Cap Value Fund (TVVAX)'s
Total Assets is $5.05 Mil , Total Liabilities is $38,700.00 , Net Assets is $5.01 Mil.
In Guggenheim RBP Large-Cap Value Fund (TVVAX)'s current portfolio as of 2024-09-30, the top 5 holdings are
JPMorgan Chase & Co (JPM), Exxon Mobil Corp (XOM), Walmart Inc (WMT), Oracle Corp (ORCL) and Coca-Cola Co (KO),
not including call and put options.
Guggenheim RBP Large-Cap Value Fund (TVVAX) 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 Value Fund (TVVAX), 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 Value Fund (TVVAX), 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 Value Fund.