GUCPX Mutual Fund
GUCPX Mutual Fund
NAV$19.74
AUM$211M
TER0.09%
Holdings444
See how much of GUCPX you already own
GUCPX Mutual Fund
NAV$19.74
Guggenheim Active INvestment Series (GAINS) - Core Plus Fund Class SMA
AUM$211M
TER0.09%
Holdings444
See how much of GUCPX you already own
GUCPX Mutual Fund Sector Allocation
GUCPX sector allocation breaks down across Financials (16.6%), Consumer Discretionary (2.1%), Industrials (1.9%), Communication Services (1.3%), Information Technology (0.7%). Across 444 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GUCPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GUCPX by country shows geographic exposure. GUCPX overlap reveals how sector exposure compares with other funds.