Guggenheim > Transparent Value Trust
Guggenheim RBP Large-Cap Value Fund
$4.26M
Avg Monthly Net Assets
$4.47M
Total Assets
$32K
Total Liabilities
$4.44M
Net Assets
Guggenheim RBP Large-Cap Value 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 $4.26M.
On August 28th, 2024 it reported 119 holdings, the largest
being JPMorgan Chase & Co (2.9%), Berkshire Hathaway Inc (2.4%) and Merck & Co Inc (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000096455 | TVVAX | |
| Class C | C000096456 | TVVCX | |
| Class P | C000096458 | TVVFX | |
| Institutional | C000096457 | TVVIX |
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 | $79K | 757 | 1.77 |
| AbbVie, Inc. (AbbVie Inc) | Long | Equity-common | US | $17K | 97 | 0.37 |
| AECOM | Long | Equity-common | US | $2K | 27 | 0.05 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $2K | 15 | 0.04 |
| Akamai Technologies, Inc. (Akamai Technologies Inc) | Long | Equity-common | US | $5K | 51 | 0.10 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $18K | 158 | 0.42 |
| American Electric Power Company, Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $52K | 590 | 1.17 |
| American Express Co. | Long | Equity-common | US | $50K | 215 | 1.12 |
| American International Group, Inc. (American International Group I) | Long | Equity-common | US | $54K | 725 | 1.21 |
| American Tower Corp. | Long | Equity-common | US | $49K | 250 | 1.09 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $53K | 125 | 1.20 |
| AMETEK, Inc. (AMETEK Inc) | Long | Equity-common | US | $23K | 140 | 0.53 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $44K | 142 | 1.00 |
| Amphenol Corp. | Long | Equity-common | US | $58K | 864 | 1.31 |
| Antero Resources Corp. | Long | Equity-common | US | $39K | 1K | 0.87 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $81K | 345 | 1.83 |
| Arch Capital Group Ltd. | Long | Equity-common | US | $43K | 423 | 0.96 |
| AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $23K | 1K | 0.52 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $0.86 | 0.03 | 0.00 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $62K | 258 | 1.39 |
| Axalta Coating Systems Ltd. | Long | Equity-common | US | $6K | 183 | 0.14 |
| Ball Corp. | Long | Equity-common | US | $16K | 269 | 0.36 |
| Bank of America Corp. | Long | Equity-common | US | $11K | 277 | 0.25 |
| Becton Dickinson & Co. | Long | Equity-common | US | $56K | 238 | 1.25 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $105K | 258 | 2.36 |
| BJ's Wholesale Club Holdings, Inc. (BJ's Wholesale Club Holdings I) | Long | Equity-common | US | $46K | 519 | 1.03 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $5K | 33 | 0.11 |
| Boston Scientific Corp. | Long | Equity-common | US | $65K | 848 | 1.47 |
| Burlington Stores, Inc. (Burlington Stores Inc) | Long | Equity-common | US | $8K | 35 | 0.19 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $76K | 229 | 1.72 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $8K | 46 | 0.18 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $49K | 217 | 1.10 |
| Chevron Corp. | Long | Equity-common | US | $9K | 60 | 0.21 |
| Chubb Ltd. | Long | Equity-common | US | $61K | 238 | 1.37 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $3K | 27 | 0.07 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $50K | 793 | 1.14 |
| Corebridge Financial, Inc. (Corebridge Financial Inc) | Long | Equity-common | US | $6K | 207 | 0.14 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $16K | 107 | 0.36 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $48K | 1K | 1.07 |
| Dover Corp. | Long | Equity-common | US | $5K | 28 | 0.11 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $11K | 204 | 0.24 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $41K | 171 | 0.92 |
| Entergy Corp. | Long | Equity-common | US | $47K | 441 | 1.06 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties In) | Long | Equity-common | US | $22K | 336 | 0.49 |
| Equity Residential | Long | Equity-common | US | $9K | 125 | 0.20 |
| Erie Indemnity Co. | Long | Equity-common | US | $4K | 10 | 0.08 |
| Exxon Mobil Corp. | Long | Equity-common | US | $58K | 504 | 1.31 |
| FedEx Corp. | Long | Equity-common | US | $66K | 219 | 1.48 |
| FirstEnergy Corp. | Long | Equity-common | US | $42K | 1K | 0.95 |
| Fortive Corp. | Long | Equity-common | US | $40K | 543 | 0.91 |
| Fortune Brands Innovations, Inc. (Fortune Brands Innovations Inc) | Long | Equity-common | US | $10K | 149 | 0.22 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $22K | 282 | 0.49 |
| General Motors Co. | Long | Equity-common | US | $53K | 1K | 1.20 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $49K | 506 | 1.10 |
| Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $47K | 566 | 1.05 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $51K | 507 | 1.15 |
| HEICO Corp. | Long | Equity-common | US | $5K | 22 | 0.11 |
| HF Sinclair Corp. | Long | Equity-common | US | $12K | 228 | 0.27 |
| Home Depot, Inc. (Home Depot Inc/The) | Long | Equity-common | US | $93K | 270 | 2.09 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $31K | 131 | 0.70 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $11K | 126 | 0.26 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $59K | 431 | 1.33 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Equity-common | US | $1K | 15 | 0.03 |
| iShares S&P 500 Value ETF | Long | Equity-common | US | $86K | 471 | 1.93 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $47K | 334 | 1.05 |
| Johnson & Johnson | Long | Equity-common | US | $27K | 184 | 0.61 |
| Johnson Controls International plc | Long | Equity-common | US | $20K | 295 | 0.44 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $127K | 630 | 2.87 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $3K | 92 | 0.07 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $47K | 1K | 1.06 |
| Lennar Corp. | Long | Equity-common | US | $6K | 40 | 0.13 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $4K | 23 | 0.10 |
| Lockheed Martin Corp. | Long | Equity-common | US | $45K | 96 | 1.01 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $44K | 180 | 1.00 |
| Marathon Oil Corp. | Long | Equity-common | US | $13K | 436 | 0.28 |
| Match Group, Inc. (Match Group Inc) | Long | Equity-common | US | $5K | 166 | 0.11 |
| McDonald's Corp. | Long | Equity-common | US | $10K | 40 | 0.23 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $103K | 833 | 2.32 |
| Middleby Corp. (Middleby Corp/The) | Long | Equity-common | US | $36K | 292 | 0.81 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $58K | 881 | 1.30 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $57K | 147 | 1.28 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $49K | 380 | 1.10 |
| Newmont Corp. | Long | Equity-common | US | $9K | 218 | 0.21 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $70K | 992 | 1.58 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $43K | 573 | 0.97 |
| Northrop Grumman Corp. | Long | Equity-common | US | $56K | 129 | 1.27 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $22K | 278 | 0.49 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $53K | 845 | 1.20 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $49K | 600 | 1.10 |
| Oracle Corp. | Long | Equity-common | US | $88K | 624 | 1.98 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $24K | 47 | 0.54 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $88K | 534 | 1.98 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $9K | 71 | 0.20 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $95K | 576 | 2.14 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $54K | 483 | 1.22 |
| QUALCOMM, Inc. (QUALCOMM Inc) | Long | Equity-common | US | $5K | 23 | 0.10 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $2K | 8 | 0.05 |
| Realty Income Corp. | Long | Equity-common | US | $22K | 420 | 0.50 |
| Republic Services, Inc. (Republic Services Inc) | Long | Equity-common | US | $17K | 89 | 0.39 |
| Schlumberger N.V. (Schlumberger NV) | Long | Equity-common | US | $50K | 1K | 1.12 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $3K | 33 | 0.06 |
| SS&C Technologies Holdings, Inc. (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $7K | 118 | 0.17 |
| State Street Corp. | Long | Equity-common | US | $25K | 334 | 0.56 |
| Stryker Corp. | Long | Equity-common | US | $40K | 117 | 0.90 |
| Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $39K | 328 | 0.89 |
| Target Corp. | Long | Equity-common | US | $52K | 348 | 1.16 |
| TE Connectivity Ltd. | Long | Equity-common | US | $52K | 346 | 1.17 |
| TJX Companies, Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $61K | 551 | 1.37 |
| Travelers Companies, Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $50K | 244 | 1.12 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $45K | 925 | 1.01 |
| United Therapeutics Corp. | Long | Equity-common | US | $4K | 11 | 0.08 |
| Unum Group | Long | Equity-common | US | $47K | 918 | 1.06 |
| Vistra Corp. | Long | Equity-common | US | $3K | 40 | 0.08 |
| W R Berkley Corp. | Long | Equity-common | US | $7K | 93 | 0.16 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $101K | 1K | 2.27 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $79K | 792 | 1.77 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $10K | 96 | 0.23 |
| Williams Companies, Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $4K | 95 | 0.09 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $28K | 208 | 0.62 |
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