Guggenheim RBP® Large-Cap Value Fund Class P (TVVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
-0.07 (-0.64%)
Inactive · Last trade price on Oct 25, 2024
TVVFX Holdings List
| 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% |
As of Sep 30, 2024