GUCPX Mutual Fund
NAV$19.72
AUM$207M
TER0.09%
Holdings444
GUCPX Mutual Fund
NAV$19.72
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
AUM$207M
TER0.09%
Holdings444
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See the full sector breakdown of GUCPX
Sector concentration, industry allocation and the exact weight of every sector.
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GUCPX Mutual Fund Sector Allocation
GUCPX sector allocation breaks down across Other (76.2%), Financials (16.6%), Consumer Discretionary (2.1%), Industrials (1.9%), Unknown (1.6%). Across 444 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GUCPX sector exposure is important for understanding concentration risk. With Other at 76.2%, the fund has significant sector concentration.
GUCPX geographic allocation shows country exposure. GUCPX overlap calculator reveals how sector exposure compares with other funds.