GIOAX Mutual Fund

GIOAX Mutual Fund

NAV$23.87
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Showing the top 10 of 1,187 holdings · as of Sep 30, 2025
Top 10 weight
14.09%
GIOAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
3.73%		3.7%327,643,955$327.64MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac 06/01/2038
2.28%		6.0%-$199.87M--
Share changes, sector and industry · Pro
3
GFSVX
Guggenheim Variable Insurance Strategy Fund Iii
1.60%		7.6%5,683,258$140.32M
4DebtBofa Securities, Inc., Repo, 1.520%, 2/3/2020
1.57%		9.2%-$137.91M
5DebtBnp Paribas Sa
1.37%		10.6%-$120.67M
6—J.P. Morgan Securities Llc
0.98%		11.5%-$86.19M
7—Fannie Mae Pool
0.75%		12.3%-$65.96M
8
GIFIX
Guggenheim Partners Investment Management Llc
0.63%		12.9%5,514,268$55.53M
9
SLV
Ishares Silver Trust
0.60%		13.5%1,240,500$52.56M
10
C
Citigroup Inc.
0.58%		14.1%63,350,000$63.53M
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Themes in the top 10
Asset ManagementInterest RatesLending & CreditMarket InfrastructureInflation ProtectionGlobal BankingDigital BankingPayments

GIOAX Mutual Fund Top Holdings

GIOAX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 3.7%, Fannie Mae Or Freddie Mac 06/01/2038 at 2.3%, Guggenheim Variable Insurance Strategy Fund Iii at 1.6%.

GIOAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 19.6%.

GIOAX sectors provide a detailed breakdown. GIOAX overlap shows how holdings compare to other funds in your portfolio.