GIYAX Mutual Fund
NAV$10.05
AUM$83M
TER0.59%
Holdings373
GIYAX Mutual Fund
NAV$10.05
Guggenheim Ultra Short Duration Fund Class A
AUM$83M
TER0.59%
Holdings373
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See the full sector breakdown of GIYAX
Sector concentration, industry allocation and the exact weight of every sector.
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GIYAX Mutual Fund Sector Allocation
GIYAX sector allocation breaks down across Other (67.5%), Financials (26.0%), Consumer Discretionary (1.4%), Information Technology (1.3%), Industrials (1.1%). Across 373 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GIYAX sector exposure is important for understanding concentration risk. With Other at 67.5%, the fund has significant sector concentration.
GIYAX geographic allocation shows country exposure. GIYAX overlap calculator reveals how sector exposure compares with other funds.