GUCPX Mutual Fund

NAV$19.78

AUM$207M

TER0.09%

Holdings444

GUCPX Mutual Fund

NAV$19.78

Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA

AUM$207M

TER0.09%

Holdings444

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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	69.59%
2	United States	North America	24.69%
3	Cayman Islands	Latin America	2.88%
4	United Kingdom	Europe	0.89%
5	Japan	Asia-Pacific	0.58%
6	France	Europe	0.45%
7	United Arab Emirates	Middle East & Africa	0.37%
8	Canada	North America	0.34%
9	Hong Kong	Asia-Pacific	0.17%
10	Germany	Europe	0.16%
11	Panama	Latin America	0.15%
12	International	Global	0.13%
13	Ireland	Europe	0.08%
14	Netherlands	Europe	0.06%
15	Indonesia	Asia-Pacific	0.01%

GUCPX Mutual Fund Geographic Allocation

GUCPX geographic allocation spans US (69.6%), United States (24.7%), Cayman Islands (2.9%), United Kingdom (0.9%), Japan (0.6%). The fund covers 6 regions.

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