GIOCX Mutual Fund

NAV$24.44

AUM$96M

TER2.04%

Holdings1,187

GIOCX Mutual Fund

NAV$24.44

Guggenheim Macro Opportunities Fund Class C

AUM$96M

TER2.04%

Holdings1,187

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	54.19%
2	United States	North America	25.96%
3	Cayman Islands	Latin America	1.34%
4	France	Europe	0.58%
5	Japan	Asia-Pacific	0.54%
6	United Kingdom	Europe	0.50%
7	Canada	North America	0.48%
8	Australia	Asia-Pacific	0.43%
9	Luxembourg	Europe	0.37%
10	Hong Kong	Asia-Pacific	0.35%
11	Germany	Europe	0.34%
12	Global	Global	0.32%
13	Chile	Latin America	0.32%
14	Greece	EMEA	0.30%
15	Malaysia	Asia-Pacific	0.27%
16	United Arab Emirates	Middle East & Africa	0.26%
17	Ireland	Europe	0.17%
18	Romania	Europe	0.12%
19	Italy	Europe	0.10%
20	Belgium	Europe	0.10%

GIOCX Mutual Fund Geographic Allocation

GIOCX geographic allocation spans US (54.2%), United States (26.0%), Cayman Islands (1.3%), France (0.6%), Japan (0.5%). The fund covers 7 regions.

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