SIUSX Mutual Fund
NAV$16.12
AUM$146M
TER0.76%
Holdings1,023
SIUSX Mutual Fund
NAV$16.12
Guggenheim Core Bond Fund Class A
AUM$146M
TER0.76%
Holdings1,023
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See the full sector breakdown of SIUSX
Sector concentration, industry allocation and the exact weight of every sector.
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SIUSX Mutual Fund Sector Allocation
SIUSX sector allocation breaks down across Other (43.4%), Financials (35.5%), Utilities (1.8%), Energy (1.5%), Real Estate (1.4%). Across 1023 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SIUSX sector exposure is important for understanding concentration risk. With Other at 43.4%, the fund has significant sector concentration.
SIUSX geographic allocation shows country exposure. SIUSX overlap calculator reveals how sector exposure compares with other funds.