GIOPX Mutual Fund

NAV$24.45

AUM$24M

TER1.35%

Holdings1,187

GIOPX Mutual Fund

NAV$24.45

Guggenheim Macro Opportunities Fund Class P

AUM$24M

TER1.35%

Holdings1,187

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.79%
2	United States	North America	25.96%
3	Cayman Islands	Latin America	1.20%
4	United Kingdom	Europe	0.96%
5	Australia	Asia-Pacific	0.83%
6	Germany	Europe	0.68%
7	Japan	Asia-Pacific	0.63%
8	Hungary	Europe	0.54%
9	South Korea	Asia-Pacific	0.43%
10	Luxembourg	Europe	0.40%
11	France	Europe	0.40%
12	Global	Global	0.32%
13	Canada	North America	0.29%
14	China	Asia-Pacific	0.22%
15	Spain	Europe	0.22%
16	Sweden	Europe	0.22%
17	Finland	Europe	0.20%
18	Brazil	Latin America	0.17%
19	Netherlands	Europe	0.12%
20	Chile	Latin America	0.11%

GIOPX Mutual Fund Geographic Allocation

GIOPX geographic allocation spans US (54.8%), United States (26.0%), Cayman Islands (1.2%), United Kingdom (1.0%), Australia (0.8%). The fund covers 6 regions.

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