# Guggenheim Directional Allocation Fund

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.

## Profile

- Series ID: S000037307
- Registrant: Transparent Value Trust
- LEI: 549300T0SV8FW1C17Z79
- Net assets: $204.6M
- Total assets: $205.0M
- As of: 2024-09-30
- Type: Index

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (141 reported)

_Showing 15 of 141 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $14.5M | 707.35% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $11.1M | 541.53% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $10.2M | 500.27% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $9.1M | 444.21% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $6.5M | 318.33% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.7M | 230.30% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $4.3M | 210.60% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $4.1M | 199.85% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $3.6M | 174.60% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $3.6M | 173.60% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $3.4M | 166.99% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $3.3M | 162.13% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $3.1M | 152.90% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $2.9M | 141.02% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $2.8M | 135.89% |

## Net asset history

| 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 |

## More

- [Registrant: Transparent Value Trust](https://search.stillhousedata.com/registrant/1465886)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037307.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.