Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Guggenheim RBP® Large-Cap Defensive A TVDAX
- NAV / 1-Day Return 11.28 / +0.53 %
- Total Assets 7.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.15%
- Turnover 68%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TVDAX
Will TVDAX 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 | 7.85 | 619,300 | Technology |
Alphabet Inc Class C | 4.94 | 389,177 | Communication Services |
Apple Inc | 3.67 | 289,287 | Technology |
NVIDIA Corp | 3.16 | 249,383 | Technology |
Meta Platforms Inc Class A | 2.98 | 235,021 | Communication Services |
Eli Lilly and Co | 2.72 | 214,717 | Healthcare |
Mastercard Inc Class A | 2.28 | 180,107 | Financial Services |
Merck & Co Inc | 2.19 | 172,723 | Healthcare |
Procter & Gamble Co | 2.16 | 170,687 | Consumer Defensive |
PepsiCo Inc | 2.07 | 163,284 | Consumer Defensive |