GULDX Mutual Fund
NAV$19.80
AUM$21M
TER0.02%
Holdings250
GULDX Mutual Fund
NAV$19.80
Guggenheim Active INvestment Series (GAINS) - Limited Duration Fund Class SMA
AUM$21M
TER0.02%
Holdings250
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See the full sector breakdown of GULDX
Sector concentration, industry allocation and the exact weight of every sector.
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GULDX Mutual Fund Sector Allocation
GULDX sector allocation breaks down across Other (77.3%), Financials (17.8%), Industrials (2.5%), Real Estate (1.9%), Health Care (1.1%). Across 250 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GULDX sector exposure is important for understanding concentration risk. With Other at 77.3%, the fund has significant sector concentration.
GULDX geographic allocation shows country exposure. GULDX overlap calculator reveals how sector exposure compares with other funds.