Guggenheim RBP Large-Cap Defensive Fund is a registered fund series of Transparent Value Trust (series S000026442). Net assets $7.5M as of 2024-09-30. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $555K | 737.26% |
| NVIDIA Corp | — | $395K | 525.18% |
| Apple Inc | — | $386K | 512.17% |
| Alphabet Inc | — | $362K | 480.76% |
| Amazon.com Inc | — | $317K | 420.96% |
| Meta Platforms Inc | — | $292K | 387.76% |
| Eli Lilly & Co | — | $200K | 265.93% |
| JPMorgan Chase & Co | — | $194K | 257.66% |
| Visa Inc | — | $166K | 220.94% |
| Mastercard Inc | — | $166K | 220.37% |
| Walmart Inc | — | $158K | 209.57% |
| Costco Wholesale Corp | — | $152K | 202.52% |
| Constellation Energy Corp | — | $137K | 182.35% |
| Abbott Laboratories | — | $132K | 175.65% |
| Merck & Co Inc | — | $131K | 173.45% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $7.5M |
| 2024-06-30 | $7.7M |
| 2024-03-31 | $7.9M |
| 2023-12-31 | $7.4M |
| 2023-09-30 | $7.4M |
| 2023-06-30 | $7.8M |
| 2023-03-31 | $7.7M |
| 2022-12-31 | $7.5M |