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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

Morningstar Rating:
Total Assets: 7.52M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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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
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.917	15.319
Price to Book	3.373	2.464
Price to Sales	2.406	1.684
Price to Cash Flow	12.696	10.488
Dividend Yield	2.114	2.535
5 Years Earnings Growth	11.182	9.632

Sector Allocation

Name	Net %	Category Average
Technology	30.620	12.692
Financial Services	10.190	20.198
Healthcare	10.090	15.550
Consumer Cyclical	8.530	6.646
Consumer Defensive	8.150	8.634
Industrials	6.980	11.772
Real Estate	6.790	3.774
Communication Services	6.460	5.416
Energy	4.880	7.883
Utilities	4.660	5.348
Basic Materials	2.650	3.744

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	414.03	-3.01%
NVIDIA	US67066G1040	7.14	141.24	-3.76%
Apple	US0378331005	5.25	224.68	-1.55%
Meta Platforms	US30303M1027	3.25	555.47	-3.76%
Eli Lilly	US5324571083	2.49	751.91	-4.21%
Broadcom	US11135F1012	2.36	164.51	-3.45%
Mastercard	US57636Q1040	1.72	520.33	-0.01%
P&G	US7427181091	1.67	170.28	+1.92%
Walmart	US9311421039	1.59	84.36	-0.14%
Merck&Co	US58933Y1055	1.57	96.57	-1.82%

Top Equity Funds by Guggenheim Investments

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim RBP Di.	15.550	-0.040	-0.26%