GIKRX Mutual Fund

NAV$24.44

AUM$356M

TER0.42%

Holdings739

GIKRX Mutual Fund

NAV$24.44

Guggenheim Limited Duration Fund Class R6

AUM$356M

TER0.42%

Holdings739

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	74.75%
2	United States	North America	30.67%
3	Cayman Islands	Latin America	2.02%
4	Global	Global	0.40%
5	United Kingdom	Europe	0.39%
6	Spain	Europe	0.35%
7	Bermuda	North America	0.30%
8	France	Europe	0.27%
9	China	Asia-Pacific	0.25%
10	Sweden	Europe	0.21%
11	Australia	Asia-Pacific	0.20%
12	Canada	North America	0.18%
13	Luxembourg	Europe	0.17%
14	Singapore	Asia-Pacific	0.15%
15	South Korea	Asia-Pacific	0.13%
16	United Arab Emirates	Middle East & Africa	0.06%
17	Switzerland	Europe	0.06%
18	Saudi Arabia	Middle East & Africa	0.05%
19	Chile	Latin America	0.05%
20	International	Global	0.04%

GIKRX Mutual Fund Geographic Allocation

GIKRX geographic allocation spans US (74.8%), United States (30.7%), Cayman Islands (2.0%), Global (0.4%), United Kingdom (0.4%). The fund covers 7 regions.

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