GIOIX Mutual Fund
GIOIX Mutual Fund
NAV$24.43
AUM$8.8B
TER0.94%
Holdings1,187
See how much of GIOIX you already own
GIOIX Mutual Fund
NAV$24.43
Guggenheim Macro Opportunities Fund Institutional Class
AUM$8.8B
TER0.94%
Holdings1,187
See how much of GIOIX you already own
GIOIX Mutual Fund Sector Allocation
GIOIX 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.
GIOIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GIOIX by country shows geographic exposure. GIOIX overlap reveals how sector exposure compares with other funds.