Guggenheim > Transparent Value Trust
Guggenheim Directional Allocation Fund
$222.47M
Avg Monthly Net Assets
$201.14M
Total Assets
$306K
Total Liabilities
$200.84M
Net Assets
Guggenheim Directional Allocation 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 $222.47M.
On August 28th, 2024 it reported 170 holdings, the largest
being Microsoft Corp (8.0%), Alphabet Inc (5.3%) and NVIDIA Corp (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000115029 | TVRAX | |
| Class C | C000115030 | TVRCX | |
| Class P | C000115031 | TVFRX | |
| Institutional | C000115032 | TVRIX |
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 | $3M | 31K | 1.58 |
| Accenture plc | Long | Equity-common | US | $3M | 8K | 1.27 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $813K | 5K | 0.40 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $511K | 3K | 0.25 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $478K | 4K | 0.24 |
| Alliant Energy Corp. | Long | Equity-common | US | $143K | 3K | 0.07 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $307K | 2K | 0.15 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $11M | 58K | 5.31 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $6M | 32K | 3.04 |
| American Electric Power Company, Inc. (American Electric Power Co Inc) | Long | Equity-common | US | $885K | 10K | 0.44 |
| American Homes 4 Rent | Long | Equity-common | US | $165K | 4K | 0.08 |
| American International Group, Inc. (American International Group I) | Long | Equity-common | US | $476K | 6K | 0.24 |
| American Tower Corp. | Long | Equity-common | US | $984K | 5K | 0.49 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $907K | 2K | 0.45 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $373K | 1K | 0.19 |
| Amphenol Corp. | Long | Equity-common | US | $160K | 2K | 0.08 |
| Antero Resources Corp. | Long | Equity-common | US | $338K | 10K | 0.17 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $10M | 48K | 5.02 |
| AppLovin Corp. | Long | Equity-common | US | $61K | 730 | 0.03 |
| Arch Capital Group Ltd. | Long | Equity-common | US | $2M | 19K | 0.94 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $2M | 5K | 0.88 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $10.29 | 0.358 | 0.00 |
| Autoliv, Inc. (Autoliv Inc) | Long | Equity-common | US | $28K | 265 | 0.01 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $2M | 7K | 0.86 |
| Baker Hughes Co. | Long | Equity-common | US | $49K | 1K | 0.02 |
| Ball Corp. | Long | Equity-common | US | $138K | 2K | 0.07 |
| Becton Dickinson & Co. | Long | Equity-common | US | $3M | 12K | 1.34 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $544K | 1K | 0.27 |
| BJ's Wholesale Club Holdings, Inc. (BJ's Wholesale Club Holdings I) | Long | Equity-common | US | $167K | 2K | 0.08 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $194K | 49 | 0.10 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $139K | 903 | 0.07 |
| Boston Scientific Corp. | Long | Equity-common | US | $2M | 26K | 0.98 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $5M | 3K | 2.43 |
| CACI International, Inc. (CACI International Inc) | Long | Equity-common | US | $108K | 252 | 0.05 |
| Cadence Design Systems, Inc. (Cadence Design Systems Inc) | Long | Equity-common | US | $403K | 1K | 0.20 |
| Cboe Global Markets, Inc. (Cboe Global Markets Inc) | Long | Equity-common | US | $139K | 817 | 0.07 |
| Cencora, Inc. (Cencora Inc) | Long | Equity-common | US | $3M | 11K | 1.27 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $1M | 21K | 0.65 |
| Cigna Group (Cigna Group/The) | Long | Equity-common | US | $2M | 6K | 0.91 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $91K | 773 | 0.05 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc) | Long | Equity-common | US | $198K | 13K | 0.10 |
| CMS Energy Corp. | Long | Equity-common | US | $828K | 14K | 0.41 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $461K | 7K | 0.23 |
| Commerce Bancshares, Inc. (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $23K | 421 | 0.01 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $3M | 10K | 1.29 |
| Constellation Energy Corp. | Long | Equity-common | US | $3M | 13K | 1.28 |
| CoStar Group, Inc. (CoStar Group Inc) | Long | Equity-common | US | $127K | 2K | 0.06 |
| Costco Wholesale Corp. | Long | Equity-common | US | $2M | 3K | 1.16 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $180K | 1K | 0.09 |
| Dayforce, Inc. (Dayforce Inc) | Long | Equity-common | US | $15K | 293 | 0.01 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $55K | 57 | 0.03 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $789K | 17K | 0.39 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $2M | 18K | 1.03 |
| Domino's Pizza, Inc. (Domino's Pizza Inc) | Long | Equity-common | US | $66K | 127 | 0.03 |
| Dover Corp. | Long | Equity-common | US | $123K | 681 | 0.06 |
| Dow, Inc. (Dow Inc) | Long | Equity-common | US | $27K | 501 | 0.01 |
| DR Horton, Inc. (DR Horton Inc) | Long | Equity-common | US | $60K | 426 | 0.03 |
| EastGroup Properties, Inc. (EastGroup Properties Inc) | Long | Equity-common | US | $17K | 99 | 0.01 |
| Eaton Corporation plc (Eaton Corp PLC) | Long | Equity-common | US | $322K | 1K | 0.16 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $847K | 4K | 0.42 |
| Eli Lilly & Co. | Long | Equity-common | US | $4M | 5K | 2.05 |
| EMCOR Group, Inc. (EMCOR Group Inc) | Long | Equity-common | US | $61K | 167 | 0.03 |
| Encompass Health Corp. | Long | Equity-common | US | $1M | 14K | 0.59 |
| EOG Resources, Inc. (EOG Resources Inc) | Long | Equity-common | US | $1M | 10K | 0.60 |
| Equity LifeStyle Properties, Inc. (Equity LifeStyle Properties In) | Long | Equity-common | US | $58K | 888 | 0.03 |
| Erie Indemnity Co. | Long | Equity-common | US | $43K | 118 | 0.02 |
| Everest Group Ltd. | Long | Equity-common | US | $2M | 5K | 0.92 |
| Exxon Mobil Corp. | Long | Equity-common | US | $17K | 149 | 0.01 |
| Fair Isaac Corp. | Long | Equity-common | US | $77K | 52 | 0.04 |
| FedEx Corp. | Long | Equity-common | US | $1M | 4K | 0.57 |
| First Citizens BancShares, Inc. (First Citizens BancShares Inc/) | Long | Equity-common | US | $37K | 22 | 0.02 |
| FirstEnergy Corp. | Long | Equity-common | US | $1M | 27K | 0.52 |
| Fortive Corp. | Long | Equity-common | US | $466K | 6K | 0.23 |
| Garmin Ltd. | Long | Equity-common | US | $148K | 906 | 0.07 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $32K | 72 | 0.02 |
| GE HealthCare Technologies, Inc. (GE HealthCare Technologies Inc) | Long | Equity-common | US | $346K | 4K | 0.17 |
| General Electric Co. | Long | Equity-common | US | $983K | 6K | 0.49 |
| General Motors Co. | Long | Equity-common | US | $397K | 9K | 0.20 |
| Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $674K | 7K | 0.34 |
| Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $932K | 11K | 0.46 |
| GoDaddy, Inc. (GoDaddy Inc) | Long | Equity-common | US | $46K | 331 | 0.02 |
| Hartford Financial Services Group, Inc. | Long | Equity-common | US | $618K | 6K | 0.31 |
| HEICO Corp. | Long | Equity-common | US | $127K | 567 | 0.06 |
| Hess Corp. | Long | Equity-common | US | $105K | 712 | 0.05 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $1M | 5K | 0.52 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc) | Long | Equity-common | US | $2M | 7K | 0.82 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $117K | 1K | 0.06 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $3M | 19K | 1.33 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $1M | 2K | 0.62 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $669K | 2K | 0.33 |
| ITT, Inc. (ITT Inc) | Long | Equity-common | US | $10K | 79 | 0.01 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $548K | 4K | 0.27 |
| Johnson Controls International plc | Long | Equity-common | US | $517K | 8K | 0.26 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $5M | 23K | 2.30 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $1M | 23K | 0.51 |
| Leidos Holdings, Inc. (Leidos Holdings Inc) | Long | Equity-common | US | $105K | 722 | 0.05 |
| Lennar Corp. | Long | Equity-common | US | $118K | 787 | 0.06 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $61K | 321 | 0.03 |
| Lockheed Martin Corp. | Long | Equity-common | US | $783K | 2K | 0.39 |
| Manhattan Associates, Inc. (Manhattan Associates Inc) | Long | Equity-common | US | $11K | 46 | 0.01 |
| Marriott International, Inc. (Marriott International Inc/MD) | Long | Equity-common | US | $72K | 299 | 0.04 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Inc) | Long | Equity-common | US | $283K | 523 | 0.14 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $4M | 9K | 1.97 |
| McDonald's Corp. | Long | Equity-common | US | $524K | 2K | 0.26 |
| Merck & Company, Inc. (Merck & Co Inc) | Long | Equity-common | US | $4M | 30K | 1.82 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $7M | 13K | 3.38 |
| Microsoft Corp. | Long | Equity-common | US | $16M | 36K | 8.04 |
| Middleby Corp. (Middleby Corp/The) | Long | Equity-common | US | $232K | 2K | 0.12 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $1M | 22K | 0.73 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $2M | 4K | 0.81 |
| NetApp, Inc. (NetApp Inc) | Long | Equity-common | US | $905K | 7K | 0.45 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $36K | 53 | 0.02 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $68K | 491 | 0.03 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $2M | 23K | 0.80 |
| Northrop Grumman Corp. | Long | Equity-common | US | $427K | 979 | 0.21 |
| NRG Energy, Inc. (NRG Energy Inc) | Long | Equity-common | US | $324K | 4K | 0.16 |
| NVIDIA Corp. | Long | Equity-common | US | $10M | 83K | 5.08 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $1M | 19K | 0.59 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $247K | 3K | 0.12 |
| Oracle Corp. | Long | Equity-common | US | $2M | 16K | 1.13 |
| PACCAR, Inc. (PACCAR Inc) | Long | Equity-common | US | $212K | 2K | 0.11 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $1M | 4K | 0.64 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $433K | 857 | 0.22 |
| Paycom Software, Inc. (Paycom Software Inc) | Long | Equity-common | US | $68K | 478 | 0.03 |
| Paylocity Holding Corp. | Long | Equity-common | US | $30K | 228 | 0.01 |
| PepsiCo, Inc. (PepsiCo Inc) | Long | Equity-common | US | $2M | 15K | 1.23 |
| PPG Industries, Inc. (PPG Industries Inc) | Long | Equity-common | US | $93K | 742 | 0.05 |
| Procter & Gamble Co. (Procter & Gamble Co/The) | Long | Equity-common | US | $3M | 20K | 1.62 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $132K | 724 | 0.07 |
| Quanta Services, Inc. (Quanta Services Inc) | Long | Equity-common | US | $61K | 241 | 0.03 |
| Realty Income Corp. | Long | Equity-common | US | $657K | 12K | 0.33 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $333K | 591 | 0.17 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $164K | 1K | 0.08 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $1M | 6K | 0.72 |
| Schlumberger N.V. (Schlumberger NV) | Long | Equity-common | US | $214K | 5K | 0.11 |
| SEI Investments Co. | Long | Equity-common | US | $65K | 998 | 0.03 |
| ServiceNow, Inc. (ServiceNow Inc) | Long | Equity-common | US | $2M | 3K | 1.03 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $729K | 2K | 0.36 |
| Southern Co. (Southern Co/The) | Long | Equity-common | US | $2M | 23K | 0.89 |
| SPDR S&P 500 ETF Trust | Long | Equity-common | US | $214K | 393 | 0.11 |
| State Street Corp. | Long | Equity-common | US | $133K | 2K | 0.07 |
| STERIS plc | Long | Equity-common | US | $25K | 116 | 0.01 |
| Stryker Corp. | Long | Equity-common | US | $2M | 5K | 0.90 |
| Sun Communities, Inc. (Sun Communities Inc) | Long | Equity-common | US | $326K | 3K | 0.16 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $916K | 2K | 0.46 |
| T-Mobile US, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $3M | 16K | 1.40 |
| Targa Resources Corp. | Long | Equity-common | US | $655K | 5K | 0.33 |
| Target Corp. | Long | Equity-common | US | $777K | 5K | 0.39 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $2M | 9K | 0.85 |
| TJX Companies, Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $3M | 28K | 1.51 |
| Tradeweb Markets, Inc. (Tradeweb Markets Inc) | Long | Equity-common | US | $363K | 3K | 0.18 |
| Trane Technologies plc | Long | Equity-common | US | $187K | 569 | 0.09 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $65K | 51 | 0.03 |
| Travelers Companies, Inc. (Travelers Cos Inc/The) | Long | Equity-common | US | $3M | 13K | 1.32 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $129K | 257 | 0.06 |
| United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $1M | 21K | 0.50 |
| United Therapeutics Corp. | Long | Equity-common | US | $151K | 473 | 0.08 |
| Unum Group | Long | Equity-common | US | $340K | 7K | 0.17 |
| Vanguard S&P 500 ETF | Long | Equity-common | US | $214K | 428 | 0.11 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $755K | 2K | 0.38 |
| Vistra Corp. | Long | Equity-common | US | $110K | 1K | 0.05 |
| Vulcan Materials Co. | Long | Equity-common | US | $683K | 3K | 0.34 |
| W R Berkley Corp. | Long | Equity-common | US | $75K | 951 | 0.04 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $4M | 55K | 1.84 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $2M | 23K | 1.16 |
| Welltower, Inc. (Welltower Inc) | Long | Equity-common | US | $428K | 4K | 0.21 |
| WEX, Inc. (WEX Inc) | Long | Equity-common | US | $105K | 595 | 0.05 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $128K | 3K | 0.06 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $64K | 720 | 0.03 |
| Yum! Brands, Inc. (Yum! Brands Inc) | Long | Equity-common | US | $315K | 2K | 0.16 |
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