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Guggenheim RBP Large-Cap Value Fund Class C (TVVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
9.83+0.11 (+1.13%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash0.60%
Stocks98.78%
Bonds0.00%
Others0.62%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVVCX
Basic Materials
2.09%
Consumer Cyclical
9.29%
Financial Services
19.76%
Real Estate
4.36%
Consumer Defensive
10.31%
Healthcare
13.92%
Utilities
5.05%
Communication Services
5.64%
Energy
3.29%
Industrials
11.30%
Technology
13.75%

Equity Holdings

AverageTVVCXCategory Average
Price/Earnings0.0519.27
Price/Book0.362.64
Price/Sales0.591.87
Price/Cashflow0.0813.6
Median Market Cap39,678.58114,057.18
3 Year Earnings Growth13.8912.58

Bond Holdings

AverageTVVCXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)TVVCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (13.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ALLYALLY1.32%
AMATAMAT1.54%
SCHWSCHW1.21%
FRCFRC1.30%
IVEIVE1.83%
KEYSKEYS1.28%
KLACKLAC1.40%
QCOMQCOM1.30%
TGTTGT1.21%
TERTER1.58%
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