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Guggenheim RBP Dividend I (TVEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.14+0.01 (+0.07%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.42%
Stocks99.42%
Bonds0.00%
Others0.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TVEIX
Basic materials
1.83%
Consumer cyclical
7.83%
Financial services
11.43%
Property
6.87%
Consumer defensive
8.27%
Healthcare
11.69%
Utilities
4.91%
Communication services
5.91%
Energy
6.50%
Industrials
8.11%
Technology
26.65%

Equity holdings

AverageTVEIXCategory average
Price/Earnings0.040.06
Price/book0.280.41
Price/sales0.410.59
Price/Cash flow0.070.09
Median market cap152,065.09115,065.59
3-year earnings growth21.2117.22

Bond holdings

AverageTVEIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)TVEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.34%
NVIDIA CorpNVDA5.56%
Apple IncAAPL4.17%
Meta Platforms Inc Class AMETA2.29%
Eli Lilly and CoLLY2.25%
Broadcom IncAVGO2.16%
Mastercard Inc Class AMA1.81%
Merck & Co IncMRK1.68%
Procter & Gamble CoPG1.65%
AbbVie IncABBV1.63%