GIKRX Mutual Fund
NAV$24.47
AUM$356M
TER0.42%
Holdings739
GIKRX Mutual Fund
NAV$24.47
Guggenheim Limited Duration Fund Class R6
AUM$356M
TER0.42%
Holdings739
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See the full sector breakdown of GIKRX
Sector concentration, industry allocation and the exact weight of every sector.
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GIKRX Mutual Fund Sector Allocation
GIKRX sector allocation breaks down across Other (76.7%), Financials (22.3%), Industrials (1.7%), Energy (1.6%), Information Technology (1.5%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GIKRX sector exposure is important for understanding concentration risk. With Other at 76.7%, the fund has significant sector concentration.
GIKRX geographic allocation shows country exposure. GIKRX overlap calculator reveals how sector exposure compares with other funds.