GUCPX Mutual Fund
GUCPX Mutual Fund
NAV$19.02
AUM$202M
TER0.09%
Holdings688
See how much of GUCPX you already own
GUCPX Mutual Fund
NAV$19.02
Guggenheim Active INvestment Series (GAINS) - Core-Core Plus Fund Class SMA
AUM$202M
TER0.09%
Holdings688
See how much of GUCPX you already own
GUCPX Mutual Fund Sector Allocation
GUCPX sector allocation breaks down across Financials (14.7%), Industrials (1.8%), Consumer Discretionary (1.7%), Communication Services (1.5%), Information Technology (0.8%). Across 688 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.