TVMAX : Guggenheim RBP® Large-Cap Market Fund Class A

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

TVMAX

Guggenheim RBP® Large-Cap Market Fund Class A

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
  • tvmax
  • Mutual Fund
  • US Stocks
  • Large Growth

Guggenheim RBP® Large-Cap Market Fund Class A

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 Market 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
1.85% Vertex Pharmaceuticals Inc
1.68% Microsoft Corp
1.57% MSCI Inc
1.56% Regeneron Pharmaceuticals Inc
1.48% Alphabet Inc Class C
1.39% Cadence Design Systems Inc
1.34% Intuitive Surgical Inc
1.34% Progressive Corp
1.29% Salesforce.com Inc
1.28% Sherwin-Williams Co
1.28% Zoetis Inc Class A
1.27% Facebook Inc A
1.25% Prologis Inc
1.25% Monster Beverage Corp
1.24% UnitedHealth Group Inc
1.23% Aon PLC
1.22% Lululemon Athletica Inc
1.22% Visa Inc Class A
1.21% Abbott Laboratories
1.21% Mastercard Inc A
1.20% Thermo Fisher Scientific Inc
1.18% The Estee Lauder Companies Inc Class A
1.18% PayPal Holdings Inc
1.18% Keysight Technologies Inc
1.17% Lockheed Martin Corp

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