GIOAX Mutual Fund

GIOAX Mutual Fund

NAV$24.44
See how much of GIOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,187 holdings · as of Sep 30, 2025
Top 10 weight
14.09%
GIOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.73%		3.7%327,643,955$327.64MFinancialsCapital Markets
2—Uniform Mbs
2.28%		6.0%-$199.87M--
Share changes, sector and industry · Pro
3
GFSVX
Guggenheim Variable Insurance Strategy Fund Iii
1.60%		7.6%5,683,258$140.32M
4DebtBofa Securities, Inc., Repo, 1.520%, 2/3/2020
1.57%		9.2%-$137.91M
5DebtBnp Paribas Sa
1.37%		10.6%-$120.67M
6—Forward Foreign Currency Contract
0.98%		11.5%-$86.19M
7—Fannie Mae Pool
0.75%		12.3%-$65.96M
8
GIFIX
Guggenheim Partners Investment Management Llc
0.63%		12.9%5,514,268$55.53M
9
SLV
Ishares Silver Trust
0.60%		13.5%1,240,500$52.56M
10
C
Citigroup Inc.
0.58%		14.1%63,350,000$63.53M
More holdings · Pro
FundXLS Pro
See the other 1,177 holdings of GIOAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementInterest RatesLending & CreditMarket InfrastructureInflation ProtectionGlobal BankingDigital BankingPayments

GIOAX Mutual Fund Top Holdings

GIOAX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.7%, Uniform Mbs at 2.3%, Guggenheim Variable Insurance Strategy Fund Iii at 1.6%.

GIOAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 19.6%.

GIOAX sectors provide a detailed breakdown. GIOAX overlap shows how holdings compare to other funds in your portfolio.