GIOAX Mutual Fund

NAV$24.35

AUM$287M

TER1.29%

Holdings1,187

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GIOAX Mutual Fund

NAV$24.35

Guggenheim Macro Opportunities Fund Class A

AUM$287M

TER1.29%

Holdings1,187

See how much of GIOAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	55.15%
2	United States	North America	26.22%
3	United Kingdom	Europe	1.62%
4	Cayman Islands	Latin America	1.20%
5	Germany	Europe	0.76%
6	Canada	North America	0.51%
7	South Africa	Middle East & Africa	0.38%
8	Luxembourg	Europe	0.34%
9	France	Europe	0.34%
10	Global	Global	0.32%
11	Australia	Asia-Pacific	0.24%
12	Japan	Asia-Pacific	0.24%
13	Israel	Middle East & Africa	0.23%
14	Malaysia	Asia-Pacific	0.22%
15	Italy	Europe	0.19%
16	New Zealand	Asia-Pacific	0.18%
17	Spain	Europe	0.17%
18	Finland	Europe	0.15%
19	Ireland	Europe	0.14%
20	China	Asia-Pacific	0.13%

GIOAX Mutual Fund Geographic Allocation

GIOAX geographic allocation spans US (55.1%), United States (26.2%), United Kingdom (1.6%), Cayman Islands (1.2%), Germany (0.8%). The fund covers 8 regions.

GIOAX country exposure helps investors assess international diversification and geopolitical risk. GIOAX sectors alongside geography give a fuller picture of portfolio allocation.