Guggenheim Directional Allocation Fund is a registered fund series of Transparent Value Trust (series S000037307). Net assets $204.6M as of 2024-09-30. Index fund.
Showing 15 of 141 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $14.5M | 707.35% |
| Apple Inc | — | $11.1M | 541.53% |
| NVIDIA Corp | — | $10.2M | 500.27% |
| Alphabet Inc | — | $9.1M | 444.21% |
| Meta Platforms Inc | — | $6.5M | 318.33% |
| Amazon.com Inc | — | $4.7M | 230.30% |
| Tesla Inc | — | $4.3M | 210.60% |
| JPMorgan Chase & Co | — | $4.1M | 199.85% |
| Visa Inc | — | $3.6M | 174.60% |
| Mastercard Inc | — | $3.6M | 173.60% |
| Broadcom Inc | — | $3.4M | 166.99% |
| Walmart Inc | — | $3.3M | 162.13% |
| Oracle Corp | — | $3.1M | 152.90% |
| General Electric Co | — | $2.9M | 141.02% |
| Merck & Co Inc | — | $2.8M | 135.89% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $204.6M |
| 2024-06-30 | $200.8M |
| 2024-03-31 | $206.3M |
| 2023-12-31 | $196.6M |
| 2023-09-30 | $190.5M |
| 2023-06-30 | $211.7M |
| 2023-03-31 | $222.5M |
| 2022-12-31 | $238.5M |