GILPX Mutual Fund

NAV$24.44

AUM$33M

TER0.72%

Holdings739

GILPX Mutual Fund

NAV$24.44

Guggenheim Limited Duration Fund Class P

AUM$33M

TER0.72%

Holdings739

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Top Countries

#	Country	Region	Allocation
1	US	Global	73.02%
2	United States	North America	30.67%
3	Cayman Islands	Latin America	2.00%
4	United Kingdom	Europe	1.48%
5	Greece	EMEA	0.54%
6	Global	Global	0.40%
7	Bermuda	North America	0.30%
8	France	Europe	0.22%
9	Canada	North America	0.20%
10	South Africa	Middle East & Africa	0.20%
11	Netherlands	Europe	0.17%
12	South Korea	Asia-Pacific	0.13%
13	Belgium	Europe	0.11%
14	Switzerland	Europe	0.08%
15	China	Asia-Pacific	0.08%
16	Indonesia	Asia-Pacific	0.07%
17	United Arab Emirates	Middle East & Africa	0.06%
18	Saudi Arabia	Middle East & Africa	0.05%
19	International	Global	0.04%
20	Italy	Europe	0.02%

GILPX Mutual Fund Geographic Allocation

GILPX geographic allocation spans US (73.0%), United States (30.7%), Cayman Islands (2.0%), United Kingdom (1.5%), Greece (0.5%). The fund covers 7 regions.

GILPX country exposure helps investors assess international diversification and geopolitical risk.GILPX sector breakdown alongside geography gives a complete picture of portfolio allocation.