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TVECX Holdings List NMFQS:TVECX

Large Value | Guggenheim Investments
$16.38
↓ $-0.04 (-0.24%)
Last Updated: Jul 02, 2026

Guggenheim RBP® Dividend Fund Class C (TVECX) - 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%).

TVECX Holdings

Name Weight Owned Change
Microsoft Corp. 7.76% - -
NVIDIA Corp. 7.14% - -
Apple, Inc. 5.25% - -
Meta Platforms, Inc. 3.25% - -
Eli Lilly Co. 2.49% - -
Broadcom, Inc. 2.36% - -
Mastercard, Inc. 1.72% - -
Procter Gamble Co. 1.67% - -
Walmart, Inc. 1.59% - -
Merck Company, Inc. 1.57% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 2.40%
Not Classified 0.00%
Other -0.08%
US Stock 96.91%

Market Cap

AverageMarketCap 184271.48%
Giant 38.85%
Large 27.64%
Medium 24.59%
Micro 0.01%
Small 8.23%

Sector Weights

Cash and Equivalents 5.36%
Corporate 5.36%
Derivative 5.36%
Government 5.36%
Municipal 5.36%
Securitized 5.36%
Basic Materials 2.13%
Consumer Cyclical 6.58%
Financial Services 12.57%
Real Estate 7.30%
Consumer Defensive 7.07%
Healthcare 9.05%
Utilities 5.36%
Communication Services 7.68%
Energy 5.85%
Industrials 6.00%
Technology 30.42%

World Regions

Latin America 0.99%
North America 97.59%
Asia Developed 0.01%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.42%
Europe Emerging 0.00%
United Kingdom 0.00%