Skip to Content

Guggenheim RBP® Large-Cap Market I TVIMX

Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 13.64  /  −0.15 %
  • Total Assets 11.0 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.28%
  • Turnover 68%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TVIMX

Will TVIMX 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 Market I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TVIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.48 835,550
Technology

Alphabet Inc Class C

4.35 486,014
Communication Services

Apple Inc

4.24 474,142
Technology

NVIDIA Corp

3.67 410,216
Technology

Meta Platforms Inc Class A

3.12 348,161
Communication Services

Amazon.com Inc

2.46 274,899
Consumer Cyclical

Broadcom Inc

2.19 245,201
Technology

Mastercard Inc Class A

1.81 202,259
Financial Services

Merck & Co Inc

1.73 193,307
Healthcare

Salesforce Inc

1.52 169,564
Technology