Guggenheim RBP Large-Cap Market Fund is a registered fund series of Transparent Value Trust (series S000026443). Net assets $11.0M as of 2024-06-30. Index fund.
Showing 15 of 128 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $845K | 766.54% |
| NVIDIA Corp | — | $578K | 524.26% |
| Apple Inc | — | $574K | 520.15% |
| Alphabet Inc | — | $551K | 499.89% |
| Meta Platforms Inc | — | $328K | 297.25% |
| Amazon.com Inc | — | $320K | 290.07% |
| Broadcom Inc | — | $257K | 232.98% |
| JPMorgan Chase & Co | — | $218K | 197.75% |
| Mastercard Inc | — | $188K | 170.45% |
| Tesla Inc | — | $184K | 166.90% |
| Merck & Co Inc | — | $173K | 156.52% |
| Walmart Inc | — | $172K | 155.73% |
| Oracle Corp | — | $160K | 145.48% |
| ServiceNow Inc | — | $153K | 138.41% |
| Abbott Laboratories | — | $148K | 134.58% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $11.0M |
| 2024-03-31 | $11.2M |
| 2023-12-31 | $12.0M |
| 2023-09-30 | $11.0M |
| 2023-06-30 | $11.6M |
| 2023-03-31 | $11.1M |
| 2022-12-31 | $11.0M |
| 2022-09-30 | $10.4M |