GILFX Mutual Fund
NAV$24.42
AUM$37M
TER1.47%
Holdings739
GILFX Mutual Fund
NAV$24.42
Guggenheim Limited Duration Fund Class C
AUM$37M
TER1.47%
Holdings739
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See the full sector breakdown of GILFX
Sector concentration, industry allocation and the exact weight of every sector.
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GILFX Mutual Fund Sector Allocation
GILFX sector allocation breaks down across Other (76.7%), Financials (22.3%), Industrials (1.7%), Energy (1.6%), Information Technology (1.5%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GILFX sector exposure is important for understanding concentration risk. With Other at 76.7%, the fund has significant sector concentration.
GILFX geographic allocation shows country exposure. GILFX overlap calculator reveals how sector exposure compares with other funds.