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Naa Allocation Fund Institutional (TVRIX)

US Funds

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19.46 0.00 0.00%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.38M

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TVRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim Directional Allocation I (TVRIX) fund. Our Guggenheim Directional Allocation I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.38	0.38	0.00
Shares	99.70	99.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.29	18.35
Price to Book	4.53	2.91
Price to Sales	2.25	2.05
Price to Cash Flow	14.16	11.41
Dividend Yield	1.16	1.95
5 Years Earnings Growth	12.86	10.76

Sector Allocation

Name	Net %	Category Average
Technology	30.13	22.06
Healthcare	11.79	11.89
Financial Services	11.70	15.14
Communication Services	9.81	7.83
Consumer Cyclical	9.34	10.24
Industrials	9.07	11.40
Consumer Defensive	6.27	6.62
Energy	4.35	5.28
Real Estate	3.27	4.08
Utilities	2.83	3.16
Basic Materials	1.44	3.54

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.07	520.54	+0.56%
Apple	US0378331005	5.42	258.45	-1.64%
NVIDIA	US67066G1040	5.00	180.28	-0.49%
Alphabet C	US02079K1079	4.44	252.53	+0.47%
Meta Platforms	US30303M1027	3.18	733.41	+0.02%
Amazon.com	US0231351067	2.30	217.95	-1.84%
Tesla	US88160R1014	2.11	438.97	-0.82%
JPMorgan	US46625H1005	2.00	294.11	-1.00%
Visa A	US92826C8394	1.75	345.36	-0.53%
Mastercard	US57636Q1040	1.74	571.36	-0.12%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	262.28M	-3.18	3.31	7.60
Guggenheim Variable Funds Series A	261.68M	6.69	16.61	13.01
Guggenheim Risk Managed Real Estt I	195.93M	0.12	-0.94	6.53
Guggenheim Variable Funds Series J	168.24M	3.44	8.22	10.95
Guggenheim Directional Allocation A	121.99M	2.17	7.49	9.65

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