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TVMCX Holdings List NMFQS:TVMCX

Large Growth | Guggenheim Investments
$10.68
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

Guggenheim RBP® Large-Cap Market Fund Class C (TVMCX) - Large Growth fund with $11.61 Million in assets. The fund allocates 32.57% 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 7.48% of total assets. This is followed by Alphabet, Inc. (4.35%) and Apple, Inc. (4.24%).

TVMCX Holdings

Name Weight Owned Change
Microsoft Corp. 7.48% - -
Alphabet, Inc. 4.35% - -
Apple, Inc. 4.24% - -
NVIDIA Corp. 3.67% - -
Meta Platforms, Inc. 3.12% - -
Amazon.com, Inc. 2.46% - -
Broadcom, Inc. 2.19% - -
Mastercard, Inc. 1.81% - -
Merck Company, Inc. 1.73% - -
Salesforce, Inc. 1.52% - -

Asset Allocation

Bond 0.00%
Cash 0.42%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.18%
US Stock 99.40%

Market Cap

AverageMarketCap 255019.44%
Giant 43.49%
Large 31.95%
Medium 20.81%
Micro 0.00%
Small 3.15%

Sector Weights

Cash and Equivalents 2.42%
Corporate 2.42%
Derivative 2.42%
Government 2.42%
Municipal 2.42%
Securitized 2.42%
Basic Materials 1.45%
Consumer Cyclical 11.02%
Financial Services 11.73%
Real Estate 2.51%
Consumer Defensive 6.60%
Healthcare 10.72%
Utilities 2.42%
Communication Services 9.64%
Energy 3.90%
Industrials 8.69%
Technology 31.32%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%