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TVEI

Guggenheim RBP® Dividend Fund Class I

TVEIX • NMFQS
$15.55-$0.04  (0.26%)
Top 10 holdings (34.23%)
Microsoft Corp.
7%
NVIDIA Corp.
6.4%
Apple, Inc.
5.7%
Meta Platforms, Inc.
3.4%
Alphabet, Inc.
2.3%
Broadcom, Inc.
2.3%
Eli Lilly Co.
2.2%
Mastercard, Inc.
1.7%
Walmart, Inc.
1.6%
Oracle Corp.
1.5%
Information Technology
30.4%
Financials
12.6%
Healthcare
9%
Communication Services
7.7%
Real Estate
7.3%
Consumer Staples
7.1%
Consumer Discretionary
6.6%
Industrials
6%
Energy
5.9%
Cash
5.4%
Utilities
5.4%
Materials
2.1%