Guggenheim RBP Large-Cap Value Fund is a registered fund series of Transparent Value Trust (series S000031101). Net assets $5.0M as of 2024-09-30. Index fund.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co | — | $138K | 275.28% |
| Exxon Mobil Corp | — | $123K | 245.69% |
| Walmart Inc | — | $119K | 238.40% |
| Oracle Corp | — | $107K | 212.59% |
| Coca-Cola Co/The | — | $106K | 210.72% |
| Procter & Gamble Co/The | — | $103K | 206.06% |
| Merck & Co Inc | — | $98K | 196.08% |
| iShares S&P 500 Value ETF | — | $95K | 189.31% |
| PepsiCo Inc | — | $94K | 188.05% |
| Wells Fargo & Co | — | $92K | 183.58% |
| Abbott Laboratories | — | $89K | 176.83% |
| Walt Disney Co/The | — | $87K | 173.96% |
| NextEra Energy Inc | — | $84K | 167.05% |
| Caterpillar Inc | — | $81K | 161.61% |
| TJX Cos Inc/The | — | $74K | 148.52% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $5.0M |
| 2024-06-30 | $4.4M |
| 2024-03-31 | $4.6M |
| 2023-12-31 | $4.2M |
| 2023-09-30 | $3.9M |
| 2023-06-30 | $4.2M |
| 2023-03-31 | $4.3M |
| 2022-12-31 | $4.3M |