Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.07 (-0.64%)
Dec 26, 2024, 8:06 AM EST
TVVFX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.75% |
| 2 | XOM | Exxon Mobil Corporation | 2.46% |
| 3 | WMT | Walmart Inc. | 2.38% |
| 4 | ORCL | Oracle Corporation | 2.13% |
| 5 | KO | The Coca-Cola Company | 2.11% |
| 6 | PG | The Procter & Gamble Company | 2.06% |
| 7 | MRK | Merck & Co., Inc. | 1.96% |
| 8 | n/a | iShares S&P 500 Value ETF | 1.89% |
| 9 | PEP | PepsiCo, Inc. | 1.88% |
| 10 | WFC | Wells Fargo & Company | 1.84% |
| 11 | ABT | Abbott Laboratories | 1.77% |
| 12 | DIS | The Walt Disney Company | 1.74% |
| 13 | NEE | NextEra Energy, Inc. | 1.67% |
| 14 | CAT | Caterpillar Inc. | 1.62% |
| 15 | TJX | The TJX Companies, Inc. | 1.49% |
| 16 | BSX | Boston Scientific Corporation | 1.46% |
| 17 | AMAT | Applied Materials, Inc. | 1.43% |
| 18 | ADP | Automatic Data Processing, Inc. | 1.42% |
| 19 | AMT | American Tower Corporation | 1.38% |
| 20 | PH | Parker-Hannifin Corporation | 1.35% |
| 21 | MDLZ | Mondelez International, Inc. | 1.34% |
| 22 | ICE | Intercontinental Exchange, Inc. | 1.33% |
| 23 | PLD | Prologis, Inc. | 1.30% |
| 24 | MSI | Motorola Solutions, Inc. | 1.28% |
| 25 | BDX | Becton, Dickinson and Company | 1.27% |
| 26 | ABBV | AbbVie Inc. | 1.25% |
| 27 | AMP | Ameriprise Financial, Inc. | 1.21% |
| 28 | FDX | FedEx Corporation | 1.17% |
| 29 | LMT | Lockheed Martin Corporation | 1.17% |
| 30 | APH | Amphenol Corporation | 1.16% |
| 31 | AEP | American Electric Power Company, Inc. | 1.16% |
| 32 | YUM | Yum! Brands, Inc. | 1.16% |
| 33 | TRV | The Travelers Companies, Inc. | 1.16% |
| 34 | SLB | Schlumberger Limited | 1.15% |
| 35 | OKE | ONEOK, Inc. | 1.14% |
| 36 | TGT | Target Corporation | 1.13% |
| 37 | ACGL | Arch Capital Group Ltd. | 1.13% |
| 38 | LVS | Las Vegas Sands Corp. | 1.12% |
| 39 | HIG | The Hartford Financial Services Group, Inc. | 1.12% |
| 40 | ETR | Entergy Corporation | 1.10% |
| 41 | UAL | United Airlines Holdings, Inc. | 1.10% |
| 42 | AIG | American International Group, Inc. | 1.10% |
| 43 | USB | U.S. Bancorp | 1.10% |
| 44 | DOV | Dover Corporation | 1.09% |
| 45 | UNM | Unum Group | 1.07% |
| 46 | DAL | Delta Air Lines, Inc. | 1.06% |
| 47 | GM | General Motors Company | 1.06% |
| 48 | MANH | Manhattan Associates, Inc. | 1.06% |
| 49 | NKE | NIKE, Inc. | 1.06% |
| 50 | FE | FirstEnergy Corp. | 1.02% |
As of Sep 30, 2024