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GIOS

Guggenheim Macro Opportunities Fund Class R6

GIOSX • NMFQS
$23.94+$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
28.5%
Information Technology
25%
Healthcare
8.2%
Financials
7.8%
Communication Services
7%
Industrials
5.8%
Consumer Discretionary
5.8%
Utilities
3.9%
Bonds
3.8%
Consumer Staples
3.6%
Energy
3.1%
Materials
1.3%
Cash
0.083%
Other
0.01%