Guggenheim RBP® Dividend Fund Class A (TVEAX) - Large Value fund with $17.91 Million in assets. The fund allocates 34.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp. at 7.76% of total assets. This is followed by NVIDIA Corp. (7.14%) and Apple, Inc. (5.25%).