logo
light
search

TVVFX Holdings List NMFQS:TVVFX

Large Value | Guggenheim Investments
$10.91
↓ $-0.07 (-0.64%)
Last Updated: Jul 01, 2026

Guggenheim RBP® Large-Cap Value Fund Class P (TVVFX) - Large Value fund with $4.18 Million in assets. The fund allocates 21.77% 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 JPMorgan Chase Co. at 2.87% of total assets. This is followed by Berkshire Hathaway, Inc. (2.36%) and Merck Company, Inc. (2.32%).

TVVFX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 2.87% - -
Berkshire Hathaway, Inc. 2.36% - -
Merck Company, Inc. 2.32% - -
Walmart, Inc. 2.27% - -
Procter Gamble Co. 2.14% - -
Home Depot, Inc. 2.09% - -
Oracle Corp. 1.98% - -
PepsiCo, Inc. 1.98% - -
iShares SP 500 Value ETF 1.93% - -
Applied Materials, Inc. 1.83% - -

Asset Allocation

Bond 0.00%
Cash 0.58%
Non US Stock 0.06%
Not Classified 0.00%
Other 0.20%
US Stock 99.16%

Market Cap

AverageMarketCap 82251.10%
Giant 14.75%
Large 42.44%
Medium 37.50%
Micro 0.00%
Small 4.52%

Sector Weights

Cash and Equivalents 5.79%
Corporate 5.79%
Derivative 5.79%
Government 5.79%
Municipal 5.79%
Securitized 5.79%
Basic Materials 2.61%
Consumer Cyclical 8.91%
Financial Services 18.36%
Real Estate 5.74%
Consumer Defensive 11.37%
Healthcare 10.83%
Utilities 5.79%
Communication Services 2.60%
Energy 6.90%
Industrials 14.84%
Technology 12.04%

World Regions

Latin America 0.00%
North America 99.94%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.05%
Europe Emerging 0.00%
United Kingdom 0.00%