Transparent Value Trust (CIK 1465886) is an SEC-registered fund company with 5 reporting fund series and $245.5M in net assets as of 2024-09-30.
| Series | Net assets |
|---|---|
| Guggenheim Directional Allocation Fund | $204.6M |
| Guggenheim RBP Dividend Fund | $17.3M |
| Guggenheim RBP Large-Cap Market Fund | $11.0M |
| Guggenheim RBP Large-Cap Defensive Fund | $7.5M |
| Guggenheim RBP Large-Cap Value Fund | $5.0M |
| Holding | Value |
|---|---|
| Microsoft Corp | $14.5M |
| Apple Inc | $11.1M |
| NVIDIA Corp | $10.2M |
| Alphabet Inc | $9.1M |
| Meta Platforms Inc | $6.5M |
| Amazon.com Inc | $4.7M |
| Tesla Inc | $4.3M |
| JPMorgan Chase & Co | $4.1M |
| Visa Inc | $3.6M |
| Mastercard Inc | $3.6M |
| Broadcom Inc | $3.4M |
| Walmart Inc | $3.3M |
| Oracle Corp | $3.1M |
| General Electric Co | $2.9M |
| Merck & Co Inc | $2.8M |