- What are the top holdings of TVVFX?
- A machine-readable holdings disclosure for Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) 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 TVVFX invest in?
- Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is TVVFX most exposed to?
- TVVFX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is TVVFX a US-only fund?
- The country allocation card on this page shows TVVFX'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 TVVFX invest in?
- The Guggenheim RBP Large-Cap Value Fund, Class P, dedicates a minimum of 80% of its total investment capital—comprising both its net assets and any funds borrowed for investment purposes—to acquiring securities from large-capitalization companies. These companies are specifically chosen if they are component holdings of the Dow Jones U.S. Large-Cap Value Total Stock Market Index SM at the point of initial purchase. The composition of this particular benchmark includes common stocks issued by corporations, as well as units of beneficial ownership in real estate investment trusts (REITs).
