GIYAX Mutual Fund
GIYAX Mutual Fund
NAV$10.04
AUM$84M
TER0.59%
Holdings373
See how much of GIYAX you already own
GIYAX Mutual Fund
NAV$10.04
Guggenheim Ultra Short Duration Fund Class A
AUM$84M
TER0.59%
Holdings373
See how much of GIYAX you already own
GIYAX Mutual Fund Sector Allocation
GIYAX sector allocation breaks down across Financials (26.0%), Consumer Discretionary (1.4%), Information Technology (1.3%), Industrials (1.1%), Health Care (0.8%). Across 373 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GIYAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GIYAX by country shows geographic exposure. GIYAX overlap reveals how sector exposure compares with other funds.