Guggenheim RBP® Large-Cap Value P (TVVFX)
10.15
+0.17
(+1.70%)
USD |
Aug 10 2022
TVVFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 2.72% | 118.39 | 2.61% |
| PG | Procter & Gamble Co | 2.54% | 146.30 | 0.95% |
| CVX | Chevron Corp | 2.24% | 155.82 | 0.26% |
| PFE | Pfizer Inc | 2.16% | 49.95 | 0.34% |
| ABBV | AbbVie Inc | 2.07% | 140.94 | 0.49% |
| LLY | Eli Lilly and Co | 2.06% | 304.61 | 0.52% |
| HD | The Home Depot Inc | 2.06% | 311.58 | 2.09% |
| DIS | The Walt Disney Co | 2.04% | 112.43 | 3.98% |
| ACN | Accenture PLC | 1.92% | 316.48 | 2.16% |
| MRK | Merck & Co Inc | 1.91% | 89.19 | -0.37% |
| WMT | Walmart Inc | 1.91% | 129.14 | 0.21% |
| ABT | Abbott Laboratories | 1.86% | 110.27 | 2.19% |
| BRK.B | Berkshire Hathaway Inc | 1.80% | 295.11 | 0.80% |
| IVE | iShares S&P 500 Value ETF | 1.71% | 147.15 | 1.45% |
| UPS | United Parcel Service Inc | 1.69% | 202.37 | 2.91% |
| QCOM | Qualcomm Inc | 1.67% | 146.99 | 3.14% |
| CAT | Caterpillar Inc | 1.48% | 190.72 | 2.52% |
| PLD | Prologis Inc | 1.47% | 134.41 | 1.14% |
| PM | Philip Morris International Inc | 1.46% | 98.13 | 0.78% |
| AMAT | Applied Materials Inc | 1.40% | 105.05 | 5.41% |
| CB | Chubb Ltd | 1.38% | 191.60 | 1.00% |
| MDLZ | Mondelez International Inc | 1.36% | 64.47 | 0.84% |
| DUK | Duke Energy Corp | 1.34% | 110.06 | 0.23% |
| CCI | Crown Castle Inc | 1.33% | 181.80 | 1.08% |
| AIG | American International Group Inc | 1.29% | 54.92 | 2.56% |
As of March 31, 2022