GIYIX Mutual Fund
NAV$10.05
AUM$542M
TER0.33%
Holdings373
GIYIX Mutual Fund
NAV$10.05
Guggenheim Ultra Short Duration Fund Institutional Class
AUM$542M
TER0.33%
Holdings373
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See the full sector breakdown of GIYIX
Sector concentration, industry allocation and the exact weight of every sector.
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GIYIX Mutual Fund Sector Allocation
GIYIX 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.
GIYIX sector exposure is important for understanding concentration risk. With Other at 67.5%, the fund has significant sector concentration.
GIYIX geographic allocation shows country exposure. GIYIX overlap calculator reveals how sector exposure compares with other funds.