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Guggenheim Macro Opportunities Fund- A Class (GIOAX) Holdings

Holdings Count
1,000
Total Assets
12.86B
Top 10 Percentage
16.51%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
GIOAX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION7.87%$732.42M―――――
GIKRXGuggenheim Funds Trust1.55%$143.94M―――――
USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION1.33%$123.95M―――――
USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION1.33%$123.71M―――――
USD_CASHFEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST0.85%$78.83M―――――
SPYState Street SPDR S&P 500 ETF Trust0.79%$74.00M―$795.29B10.79%Buy$917.9
USD_CASHFEDERAL HOME LOAN MORTGAGE CORP0.78%$73.00M―――――
USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION0.73%$68.40M―――――
USD_CASHAUSTRALIA, COMMONWEALTH OF0.64%$59.77M―――――
USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION0.64%$59.29M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

1.22%United States
  • United States1.22%

Breakdown By Smart Score

Currently, no data available

GIOAX Mutual Funds FAQ

What are Mutual Funds GIOAX’s top 3 holdings?
GIOAX’s top 3 holdings are USD_CASH, GIKRX, USD_CASH.
What is Mutual Funds GIOAX’s holdings count?
Mutual Funds GIOAX’s is holdings 1000 different assets.
What are the total assets of Mutual Funds GIOAX?
Mutual Funds GIOAX’s total assets are 12.86B.