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TVID

Guggenheim RBP® Large-Cap Defensive Fund Class I

TVIDX • NMFQS
$12.16-$0.02  (0.16%)
Top 10 holdings (40.29%)
Microsoft Corp.
7.4%
NVIDIA Corp.
5.3%
Apple, Inc.
5.1%
Alphabet, Inc.
4.8%
Amazon.com, Inc.
4.2%
Meta Platforms, Inc.
3.9%
Eli Lilly Co.
2.7%
JPMorgan Chase Co.
2.6%
Visa, Inc.
2.2%
Mastercard, Inc.
2.2%
Information Technology
26.6%
Healthcare
16.1%
Financials
14.1%
Communication Services
11.6%
Consumer Staples
10.5%
Cash
7.7%
Utilities
7.7%
Consumer Discretionary
6.7%
Industrials
3.9%
Materials
1.4%
Real Estate
1.2%
Energy
0.258%