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GIOA

Guggenheim Macro Opportunities Fund Class A

GIOAX • NMFQS
$23.91+$0.01  (0.04%)
Top 10 holdings (16.52%)
FNMA-30YR #1
7.9%
Guggenheim Limited Duration Fund
1.6%
FNMA-30YR #2
1.3%
FNMA-30YR #3
1.3%
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST FH US TRSURYINST
0.8%
SPDR SP 500 ETF TRUST TR UNIT
0.8%
FR RQ0095
0.8%
FN CC2337
0.7%
ACGB 4.25 03/21/36 172
0.6%
FN CC0431
0.6%
Real Estate
26%
Information Technology
25.1%
Financials
8.4%
Healthcare
8%
Communication Services
7.1%
Consumer Discretionary
6.2%
Industrials
5.4%
Consumer Staples
4.1%
Energy
3.5%
Utilities
2.8%
Bonds
2.6%
Materials
1.1%
Cash
0.127%
Other
0.004%