A machine-readable holdings disclosure for Guggenheim Active Allocation Fund (GUG) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does GUG invest in?
Guggenheim Active Allocation Fund (GUG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is GUG most exposed to?
GUG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is GUG a US-only fund?
The country allocation card on this page shows GUG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does GUG invest in?
The Guggenheim Active Allocation Fund, a closed-end investment management firm, was established on May 20, 2021, and is based in Chicago, Illinois.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
