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Guggenheim Rbp® Dividend Fund Class I (0P0000RRU3)

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Guggenheim RBP Dividend Fund Class I historical data, for real-time data please try another search

15.550 -0.040 -0.26%

25/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52M

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0P0000RRU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Guggenheim RBP Dividend Fund Class I (0P0000RRU3) fund. Our Guggenheim RBP Dividend Fund Class 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	0.570	0.570	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.917	16.280
Price to Book	3.373	2.527
Price to Sales	2.406	1.758
Price to Cash Flow	12.696	10.516
Dividend Yield	2.114	2.470
5 Years Earnings Growth	11.182	9.246

Sector Allocation

Name	Net %	Category Average
Technology	30.620	13.245
Financial Services	10.190	21.385
Healthcare	10.090	14.525
Consumer Cyclical	8.530	7.247
Consumer Defensive	8.150	8.131
Industrials	6.980	11.865
Real Estate	6.790	3.359
Communication Services	6.460	5.976
Energy	4.880	7.324
Utilities	4.660	5.209
Basic Materials	2.650	3.403

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.76	520.59	+0.01%
NVIDIA	US67066G1040	7.14	182.12	+1.02%
Apple	US0378331005	5.25	259.58	+0.44%
Meta Platforms	US30303M1027	3.25	733.98	+0.08%
Eli Lilly	US5324571083	2.49	821.04	+1.06%
Broadcom	US11135F1012	2.36	344.35	+1.19%
Mastercard	US57636Q1040	1.72	573.77	+0.42%
P&G	US7427181091	1.67	152.21	+0.01%
Walmart	US9311421039	1.59	106.85	-0.27%
Merck&Co	US58933Y1055	1.57	87.18	-0.49%

Top Equity Funds by Guggenheim Investments

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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