SIUPX Mutual Fund

NAV$16.13

AUM$23M

TER0.76%

Holdings1,023

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SIUPX Mutual Fund

NAV$16.13

Guggenheim Core Bond Fund Class P

AUM$23M

TER0.76%

Holdings1,023

See how much of SIUPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	45.64%
2	United States	North America	38.55%
3	Hong Kong	Asia-Pacific	0.51%
4	United Kingdom	Europe	0.28%
5	Cayman Islands	Latin America	0.27%
6	Saudi Arabia	Middle East & Africa	0.23%
7	Global	Global	0.22%
8	Spain	Europe	0.20%
9	Netherlands	Europe	0.17%
10	Canada	North America	0.15%
11	Serbia	Europe	0.15%
12	China	Asia-Pacific	0.08%
13	South Korea	Asia-Pacific	0.08%
14	Japan	Asia-Pacific	0.04%
15	France	Europe	0.04%
16	Australia	Asia-Pacific	0.02%
17	Germany	Europe	0.01%
18	Switzerland	Europe	0.00%
19	Colombia	Latin America	0.00%
20	New Zealand	Asia-Pacific	0.00%

SIUPX Mutual Fund Geographic Allocation

SIUPX geographic allocation spans US (45.6%), United States (38.5%), Hong Kong (0.5%), United Kingdom (0.3%), Cayman Islands (0.3%). The fund covers 6 regions.

SIUPX country exposure helps investors assess international diversification and geopolitical risk. SIUPX sectors alongside geography give a fuller picture of portfolio allocation.