GULDX Mutual Fund

NAV$19.81

AUM$21M

TER0.02%

Holdings250

GULDX Mutual Fund

NAV$19.81

Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA

AUM$21M

TER0.02%

Holdings250

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Top Countries

#	Country	Region	Allocation
1	US	Global	72.07%
2	United States	North America	24.71%
3	Cayman Islands	Latin America	2.43%
4	United Arab Emirates	Middle East & Africa	1.21%
5	International	Global	0.60%
6	United Kingdom	Europe	0.56%
7	Ireland	Europe	0.49%
8	Germany	Europe	0.01%
9	Poland	Europe	0.01%
10	Czech Republic	Europe	0.01%
11	Netherlands	Europe	0.01%
12	Chile	Latin America	0.00%
13	Thailand	Asia-Pacific	0.00%
14	India	Asia Pacific	-0.01%
15	Australia	Asia-Pacific	-0.02%
16	Spain	Europe	-0.04%

GULDX Mutual Fund Geographic Allocation

GULDX geographic allocation spans US (72.1%), United States (24.7%), Cayman Islands (2.4%), United Arab Emirates (1.2%), International (0.6%). The fund covers 7 regions.

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