GIOPX Mutual Fund
GIOPX Mutual Fund
NAV$24.46
AUM$24M
TER1.35%
Holdings1,187
See how much of GIOPX you already own
GIOPX Mutual Fund
NAV$24.46
Guggenheim Macro Opportunities Fund Class P
AUM$24M
TER1.35%
Holdings1,187
See how much of GIOPX you already own
GIOPX Mutual Fund Sector Allocation
GIOPX 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.
GIOPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GIOPX by country shows geographic exposure. GIOPX overlap reveals how sector exposure compares with other funds.