Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Guggenheim RBP® Large-Cap Defensive C TVDCX
- NAV / 1-Day Return 9.90 / −0.50 %
- Total Assets 7.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.930%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 68%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TVDCX
Will TVDCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.97 | 593,767 | Technology |
Apple Inc | 5.17 | 384,867 | Technology |
Alphabet Inc Class C | 5.08 | 378,397 | Communication Services |
Broadcom Inc | 2.64 | 196,460 | Technology |
Visa Inc Class A | 2.52 | 187,452 | Financial Services |
Eli Lilly and Co | 2.39 | 177,791 | Healthcare |
Mastercard Inc Class A | 2.37 | 176,149 | Financial Services |
Procter & Gamble Co | 2.29 | 170,279 | Consumer Defensive |
Merck & Co Inc | 2.19 | 162,876 | Healthcare |
Meta Platforms Inc Class A | 2.13 | 158,928 | Communication Services |