GIOAX Mutual Fund
GIOAX Mutual Fund
NAV$24.35
AUM$287M
TER1.29%
Holdings1,187
See how much of GIOAX you already own
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
GIOAX Mutual Fund Sector Allocation
GIOAX sector allocation breaks down across Financials (19.6%), Communication Services (2.7%), Industrials (2.1%), Consumer Discretionary (1.8%), Energy (1.8%). Across 1187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GIOAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GIOAX by country shows geographic exposure. GIOAX overlap reveals how sector exposure compares with other funds.