- What are the top holdings of TVFMX?
- A machine-readable holdings disclosure for Guggenheim RBP Large-Cap Market Fund, Class P (TVFMX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does TVFMX invest in?
- Guggenheim RBP Large-Cap Market Fund, Class P (TVFMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TVFMX most exposed to?
- TVFMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TVFMX a US-only fund?
- The country allocation card on this page shows TVFMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does TVFMX invest in?
- This fund primarily directs its investments toward large-capitalization companies, committing a minimum of 80% of its net assets, along with any borrowed funds utilized for investment, to their securities. A key condition is that these companies must be constituents of a specific market benchmark at the moment of their initial acquisition. This benchmark itself is composed of common equity shares from various corporations and beneficial ownership units in Real Estate Investment Trusts (REITs), specifically aligning with the Dow Jones U.S. Large-Cap Total Stock Market Index SM.
