GIFCX Mutual Fund
GIFCX Mutual Fund
NAV$23.16
AUM$12M
TER1.80%
Holdings333
See how much of GIFCX you already own
GIFCX Mutual Fund
NAV$23.16
Guggenheim Floating Rate Strategies Fund Class C
AUM$12M
TER1.80%
Holdings333
See how much of GIFCX you already own
GIFCX Mutual Fund Overlap Analysis
GIFCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
GIFCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 333 holdings, GIFCX may share significant positions with broad-market funds.
GIFCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. GIFCX tax-loss harvesting finds highly correlated but non-identical funds.