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Guggenheim RBP® Large-Cap Defensive P TVFDX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 11.96  /  −0.33 %
  • Total Assets 7.6 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.28%
  • Turnover 68%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TVFDX

Will TVFDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Guggenheim RBP ® Large-Cap Defensive P to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings TVFDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.0
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