GIOSX Mutual Fund
GIOSX Mutual Fund
NAV$24.39
AUM$73M
TER0.94%
Holdings1,187
See how much of GIOSX you already own
GIOSX Mutual Fund
NAV$24.39
Guggenheim Macro Opportunities Fund Class R6
AUM$73M
TER0.94%
Holdings1,187
See how much of GIOSX you already own
GIOSX Mutual Fund Sector Allocation
GIOSX 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.
GIOSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GIOSX by country shows geographic exposure. GIOSX overlap reveals how sector exposure compares with other funds.