logo
light
search

TVIDX Holdings List NMFQS:TVIDX

Large Blend | Guggenheim Investments
$12.16
↓ $-0.02 (-0.16%)
Last Updated: Mar 20, 2026

Guggenheim RBP® Large-Cap Defensive Fund Class I (TVIDX) - Large Blend fund with $7.77 Million in assets. The fund allocates 40.57% 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 8.28% of total assets. This is followed by Alphabet, Inc. (5.56%) and NVIDIA Corp. (4.84%).

TVIDX Holdings

Name Weight Owned Change
Microsoft Corp. 8.28% - -
Alphabet, Inc. 5.56% - -
NVIDIA Corp. 4.84% - -
Apple, Inc. 4.77% - -
Meta Platforms, Inc. 3.75% - -
Amazon.com, Inc. 3.10% - -
Eli Lilly Co. 2.93% - -
JPMorgan Chase Co. 2.62% - -
Broadcom, Inc. 2.50% - -
Mastercard, Inc. 2.22% - -

Asset Allocation

Bond 0.00%
Cash 0.65%
Non US Stock 0.16%
Not Classified 0.00%
Other 0.25%
US Stock 98.94%

Market Cap

AverageMarketCap 350495.08%
Giant 49.56%
Large 34.42%
Medium 14.68%
Micro 0.00%
Small 0.44%

Sector Weights

Cash and Equivalents 7.71%
Corporate 7.71%
Derivative 7.71%
Government 7.71%
Municipal 7.71%
Securitized 7.71%
Basic Materials 1.36%
Consumer Cyclical 6.68%
Financial Services 14.08%
Real Estate 1.17%
Consumer Defensive 10.51%
Healthcare 16.09%
Utilities 7.71%
Communication Services 11.57%
Energy 0.26%
Industrials 3.94%
Technology 26.62%

World Regions

Latin America 0.00%
North America 99.84%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.16%
Europe Emerging 0.00%
United Kingdom 0.00%