Guggenheim RBP Dividend Fund is a registered fund series of Transparent Value Trust (series S000031103). Net assets $17.3M as of 2024-09-30. Index fund.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $1.2M | 699.03% |
| NVIDIA Corp | — | $1.1M | 642.96% |
| Apple Inc | — | $985K | 568.45% |
| Meta Platforms Inc | — | $585K | 337.74% |
| Alphabet Inc | — | $406K | 234.45% |
| Broadcom Inc | — | $401K | 231.53% |
| Eli Lilly & Co | — | $386K | 222.99% |
| Mastercard Inc | — | $299K | 172.47% |
| Walmart Inc | — | $280K | 161.90% |
| Oracle Corp | — | $263K | 151.89% |
| Exxon Mobil Corp | — | $251K | 145.09% |
| Costco Wholesale Corp | — | $236K | 136.14% |
| Coca-Cola Co/The | — | $233K | 134.37% |
| Merck & Co Inc | — | $230K | 133.02% |
| NextEra Energy Inc | — | $222K | 127.95% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $17.3M |
| 2024-06-30 | $16.3M |
| 2024-03-31 | $16.2M |
| 2023-12-31 | $15.8M |
| 2023-09-30 | $16.9M |
| 2023-06-30 | $17.9M |
| 2023-03-31 | $17.5M |
| 2022-12-31 | $17.8M |