GIOCX Mutual Fund
NAV$24.39
AUM$96M
TER2.04%
Holdings1,187
GIOCX Mutual Fund
NAV$24.39
Guggenheim Macro Opportunities Fund Class C
AUM$96M
TER2.04%
Holdings1,187
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See the full sector breakdown of GIOCX
Sector concentration, industry allocation and the exact weight of every sector.
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GIOCX Mutual Fund Sector Allocation
GIOCX sector allocation breaks down across Other (55.3%), Financials (19.3%), Unknown (4.6%), Communication Services (2.7%), Industrials (2.1%). Across 1187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GIOCX sector exposure is important for understanding concentration risk. With Other at 55.3%, the fund has significant sector concentration.
GIOCX geographic allocation shows country exposure. GIOCX overlap calculator reveals how sector exposure compares with other funds.