Guggenheim RBP® Large-Cap Value P (TVVFX)
9.47
+0.29
(+3.16%)
USD |
Oct 04 2022
TVVFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PG | Procter & Gamble Co | 2.82% | 129.34 | -0.58% |
| PFE | Pfizer Inc | 2.59% | 44.12 | -0.76% |
| LLY | Eli Lilly and Co | 2.38% | 333.08 | 0.97% |
| CVX | Chevron Corp | 2.25% | 158.57 | 0.60% |
| MRK | Merck & Co Inc | 2.21% | 88.35 | -0.05% |
| ABBV | AbbVie Inc | 2.21% | 144.02 | 1.43% |
| HD | The Home Depot Inc | 2.13% | 290.64 | 0.37% |
| ABT | Abbott Laboratories | 1.93% | 103.59 | 0.49% |
| XOM | Exxon Mobil Corp | 1.88% | 99.26 | 4.19% |
| ACN | Accenture PLC | 1.78% | 274.80 | 0.18% |
| WMT | Walmart Inc | 1.76% | 132.92 | -0.99% |
| PM | Philip Morris International Inc | 1.73% | 87.22 | 0.25% |
| IVE | iShares S&P 500 Value ETF | 1.66% | 135.82 | -0.11% |
| UPS | United Parcel Service Inc | 1.62% | 168.30 | -0.35% |
| DIS | The Walt Disney Co | 1.59% | 100.28 | -1.14% |
| QCOM | Qualcomm Inc | 1.58% | 124.45 | 1.70% |
| BRK.B | Berkshire Hathaway Inc | 1.57% | 279.78 | -0.25% |
| GS | The Goldman Sachs Group Inc | 1.55% | 309.13 | -1.82% |
| MDLZ | Mondelez International Inc | 1.52% | 57.43 | -0.17% |
| NOC | Northrop Grumman Corp | 1.48% | 487.55 | -0.56% |
| DUK | Duke Energy Corp | 1.46% | 94.51 | -2.69% |
| PLD | Prologis Inc | 1.45% | 105.41 | -0.55% |
| CB | Chubb Ltd | 1.43% | 190.86 | -0.99% |
| CCI | Crown Castle Inc | 1.37% | 146.11 | -2.83% |
| SYY | Sysco Corp | 1.36% | 75.21 | 0.28% |
As of June 30, 2022