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Naa Allocation Fund Institutional (TVRIX)

US Funds

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20.28 -0.12 -0.59%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 61.21M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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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	0.41	0.41	0.00
Stocks	99.64	99.64	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.19	27.80
Price to Book	4.71	6.98
Price to Sales	2.32	4.45
Price to Cash Flow	15.48	18.80
Dividend Yield	1.16	0.72
5 Years Earnings Growth	12.19	15.76

Sector Allocation

Name	Net %	Category Average
Technology	30.35	39.84
Healthcare	13.75	12.32
Financial Services	11.38	9.24
Communication Services	11.33	11.54
Consumer Defensive	8.63	3.63
Consumer Cyclical	8.58	13.64
Industrials	6.27	7.08
Utilities	4.65	1.18
Energy	2.01	1.59
Real Estate	1.62	1.58
Basic Materials	1.43	1.75

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.04	414.24	-2.96%
Alphabet C	US02079K1079	5.31	173.61	-2.11%
NVIDIA	US67066G1040	5.08	141.37	-3.67%
Apple	US0378331005	5.02	224.84	-1.48%
Meta Platforms	US30303M1027	3.38	555.72	-3.71%
Amazon.com	US0231351067	3.04	200.89	-5.01%
Broadcom	US11135F1012	2.43	164.38	-3.52%
JPMorgan	US46625H1005	2.30	245.44	+1.48%
Eli Lilly	US5324571083	2.05	750.91	-4.33%
Mastercard	US57636Q1040	1.97	520.39	0.00%

Top Equity Funds by New Age Alpha Advisors LLC

Name	Total Assets	YTD%	3Y%	10Y%
Guggenheim Mid Cap Value A	291.15M	-2.10	9.01	7.44
Guggenheim Risk Managed Real Estt I	259.96M	8.03	0.27	7.83
Guggenheim Variable Funds Series A	255.61M	22.71	11.08	12.94
Guggenheim Variable Funds Series J	167.11M	-0.13	1.17	10.20
Guggenheim Directional Allocation A	129.77M	20.61	4.07	8.62

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	Name	Price	Chg.	Chg. %
	Guggenheim Direct.	20.28	-0.12	-0.59%