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Nasdaq - Delayed Quote USD
Transparent Value Trust - Guggenheim RBP Large-Cap Defensive Fund (TVIDX)
12.16
-0.02
(-0.16%)
At close: April 2 at 8:02:18 PM EDT
Top 10 Holdings (40.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTVIDX
Technology 28.98%
Healthcare 16.46%
Communication Services 12.70%
Financial Services 11.79%
Consumer Defensive 10.69%
Utilities 6.90%
Consumer Cyclical 6.11%
Industrials 3.99%
Basic Materials 1.42%
Real Estate 0.90%
Energy 0.06%
Overall Portfolio Composition (%)
| Cash | 0.70% |
| Stocks | 99.27% |
| Bonds | 0.00% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TVIDX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.18 | 0.21 |
| Price/Sales | 0.35 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 325,618.53 | 335,222.28 |
| 3 Year Earnings Growth | 19.64 | 21.25 |
Bond Holdings
| Average | TVIDX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 22.57% |
| 5y Average Return | 9.47% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Guggenheim Investments |
| Net Assets | 7.53M |
| YTD Return | 21.34% |
| Yield | 0.32% |
| Morningstar Rating | |
| Inception Date | Apr 18, 2011 |
Fund Summary
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM.
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