Guggenheim > Transparent Value Trust
Guggenheim RBP Large-Cap Defensive Fund
$7.81M
Avg Monthly Net Assets
$7.78M
Total Assets
$55K
Total Liabilities
$7.72M
Net Assets
Guggenheim RBP Large-Cap Defensive Fund is an Index Fund in Transparent Value Trust
from Guggenheim,
based in Maryland,
United States of America.
The fund has four share classes
and monthly net assets of $7.81M.
On August 28th, 2024 it reported 100 holdings, the largest
being Microsoft Corp (8.3%), Alphabet Inc (5.6%) and NVIDIA Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000079341 | TVDAX | |
| Class C | C000096469 | TVDCX | |
| Class P | C000079342 | TVFDX | |
| Institutional | C000096470 | TVIDX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $139K | 1K | 1.80 |
| Accenture plc | Long | Equity-common | US | $109K | 360 | 1.41 |
| Alliant Energy Corp. | Long | Equity-common | US | $12K | 229 | 0.15 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $430K | 2K | 5.56 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $239K | 1K | 3.10 |
| American Electric Power Company, Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $44K | 500 | 0.57 |
| American Homes 4 Rent | Long | Equity-common | US | $13K | 342 | 0.16 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $9K | 21 | 0.12 |
| Amphenol Corp. | Long | Equity-common | US | $12K | 182 | 0.16 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $369K | 2K | 4.77 |
| Arch Capital Group Ltd. | Long | Equity-common | US | $125K | 1K | 1.62 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $136K | 389 | 1.77 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $97K | 407 | 1.26 |
| Becton Dickinson & Co. | Long | Equity-common | US | $119K | 509 | 1.54 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $4K | 10 | 0.05 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $12K | 3 | 0.15 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $5K | 34 | 0.07 |
| Boston Scientific Corp. | Long | Equity-common | US | $133K | 2K | 1.72 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $193K | 120 | 2.50 |
| CACI International, Inc. (CACI International Inc) | Long | Equity-common | US | $10K | 23 | 0.13 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $26K | 83 | 0.33 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $11K | 66 | 0.15 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $117K | 519 | 1.51 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $50K | 800 | 0.65 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $50K | 151 | 0.65 |
| CMS Energy Corp. | Long | Equity-common | US | $64K | 1K | 0.82 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $38K | 592 | 0.49 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $116K | 449 | 1.50 |
| Constellation Energy Corp. | Long | Equity-common | US | $112K | 561 | 1.46 |
| Costco Wholesale Corp. | Long | Equity-common | US | $107K | 126 | 1.39 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $3K | 21 | 0.04 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $4K | 4 | 0.05 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $78K | 691 | 1.01 |
| Eaton Corporation plc (Eaton Corp PLC) | Long | Equity-common | US | $25K | 79 | 0.32 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $38K | 160 | 0.49 |
| Eli Lilly & Co. | Long | Equity-common | US | $226K | 250 | 2.93 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $5K | 15 | 0.07 |
| Encompass Health Corp. | Long | Equity-common | US | $22K | 258 | 0.29 |
| Erie Indemnity Co. | Long | Equity-common | US | $3K | 9 | 0.04 |
| Everest Group Ltd. | Long | Equity-common | US | $103K | 270 | 1.33 |
| Fair Isaac Corp. | Long | Equity-common | US | $6K | 4 | 0.08 |
| FedEx Corp. | Long | Equity-common | US | $27K | 89 | 0.35 |
| FirstEnergy Corp. | Long | Equity-common | US | $80K | 2K | 1.03 |
| Garmin Ltd. | Long | Equity-common | US | $10K | 60 | 0.13 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $5K | 11 | 0.06 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $3K | 25 | 0.05 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $3K | 34 | 0.04 |
| HEICO Corp. | Long | Equity-common | US | $8K | 36 | 0.10 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $12K | 54 | 0.15 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $87K | 367 | 1.13 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $10K | 105 | 0.12 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $120K | 877 | 1.55 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $73K | 111 | 0.94 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $52K | 116 | 0.67 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $18K | 128 | 0.23 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $202K | 1K | 2.62 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $4K | 29 | 0.05 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $19K | 35 | 0.25 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $171K | 388 | 2.22 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $159K | 1K | 2.06 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $289K | 574 | 3.75 |
| Microsoft Corp. | Long | Equity-common | US | $640K | 1K | 8.28 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $98K | 1K | 1.27 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $47K | 121 | 0.61 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $4K | 31 | 0.05 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $3K | 4 | 0.03 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $5K | 38 | 0.07 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $74K | 1K | 0.96 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $12K | 148 | 0.15 |
| NVIDIA Corp. | Long | Equity-common | US | $374K | 3K | 4.84 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $3K | 53 | 0.04 |
| Oracle Corp. | Long | Equity-common | US | $60K | 428 | 0.78 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $13K | 123 | 0.16 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $146K | 886 | 1.89 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $151K | 915 | 1.95 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $3K | 16 | 0.04 |
| Realty Income Corp. | Long | Equity-common | US | $24K | 453 | 0.31 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $15K | 26 | 0.19 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $4K | 30 | 0.06 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $10K | 37 | 0.12 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $50K | 64 | 0.65 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $25K | 85 | 0.33 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $122K | 2K | 1.58 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $22K | 41 | 0.29 |
| Stryker Corp. | Long | Equity-common | US | $121K | 355 | 1.56 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $46K | 77 | 0.59 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $129K | 734 | 1.67 |
| TJX Companies, Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $136K | 1K | 1.76 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $26K | 241 | 0.33 |
| Trane Technologies plc | Long | Equity-common | US | $8K | 25 | 0.11 |
| Travelers Companies, Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $121K | 593 | 1.56 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $3K | 6 | 0.04 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $22K | 44 | 0.29 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $35K | 74 | 0.45 |
| Vistra Corp. | Long | Equity-common | US | $9K | 99 | 0.11 |
| Vulcan Materials Co. | Long | Equity-common | US | $26K | 104 | 0.33 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $162K | 2K | 2.09 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $118K | 1K | 1.53 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $31K | 300 | 0.41 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $3K | 25 | 0.04 |
Address
Transparent Value Trust
702 King Farm Blvd., Suite 200
Rockville
Maryland
20850
United States of America
Directors
Randall C. Barnes
Sandra G. Sponem
Ronald E. Toupin, Jr.
Angela Brock-Kyle
Thomas F. Lydon Jr.
Amy J. Lee
Ronald A. Nyberg
Transfer Agents
MUFG Investor Services (US), LLC
Pricing Services
ICE Data Services
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
MUFG Investor Services (US), LLC
Admins
MUFG Investor Services (US), LLC
Brokers
Morgan Stanley & Co. LLC
Citigroup Global Markets Inc.
BLOOMBERG TRADEBOOK LLC