TVFDX : Guggenheim RBP® Large-Cap Defensive Fund Class P

TVFDX is a US Stocks Market Large Growth with HIGH fees.

TVFDX

Guggenheim RBP® Large-Cap Defensive Fund Class P

FI Score

19 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

19% FI Score
  • tvfdx
  • Mutual Fund
  • US Stocks
  • Large Growth

Guggenheim RBP® Large-Cap Defensive Fund Class P

Expenses: 1.22% (Better than 0% of similar funds)

This is a bad choice for a Large Growth US Stocks fund. See why »

Fund Summary

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Guggenheim RBP® Large-Cap Defensive IndexSM. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM.

Largest Holdings

Amount Holding
1.48% Citrix Systems Inc
1.47% Eli Lilly and Co
1.47% Equinix Inc
1.39% Tyler Technologies Inc
1.37% Leidos Holdings Inc
1.36% Sherwin-Williams Co
1.35% Progressive Corp
1.35% Allegion PLC
1.34% Danaher Corp
1.33% UnitedHealth Group Inc
1.32% FactSet Research Systems Inc
1.32% AbbVie Inc
1.29% Zoetis Inc Class A
1.27% Monster Beverage Corp
1.27% Booz Allen Hamilton Holding Corp Class A
1.25% Fidelity National Information Services Inc
1.23% Teleflex Inc
1.21% Black Knight Inc A
1.21% Equity Lifestyle Properties Inc
1.21% Intercontinental Exchange Inc
1.20% Amgen Inc
1.20% First Republic Bank
1.19% Jack Henry & Associates Inc
1.19% Merck & Co Inc
1.18% Bristol-Myers Squibb Company

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