GIOIX Mutual Fund

NAV$24.39

AUM$8.6B

TER0.94%

Holdings1,187

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GIOIX Mutual Fund

NAV$24.39

Guggenheim Macro Opportunities Fund Institutional Class

AUM$8.6B

TER0.94%

Holdings1,187

See how much of GIOIX 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	55.38%
2	United States	North America	26.22%
3	United Kingdom	Europe	1.47%
4	Cayman Islands	Latin America	1.23%
5	Canada	North America	0.59%
6	Australia	Asia-Pacific	0.44%
7	Italy	Europe	0.41%
8	Netherlands	Europe	0.36%
9	Germany	Europe	0.32%
10	Global	Global	0.32%
11	Japan	Asia-Pacific	0.29%
12	Mexico	North America	0.28%
13	France	Europe	0.25%
14	Chile	Latin America	0.23%
15	Luxembourg	Europe	0.22%
16	Switzerland	Europe	0.21%
17	Poland	Europe	0.15%
18	Czech Republic	Europe	0.15%
19	Indonesia	Asia-Pacific	0.15%
20	New Zealand	Asia-Pacific	0.15%

GIOIX Mutual Fund Geographic Allocation

GIOIX geographic allocation spans US (55.4%), United States (26.2%), United Kingdom (1.5%), Cayman Islands (1.2%), Canada (0.6%). The fund covers 7 regions.

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