- What are the top holdings of GUMPX?
- A machine-readable holdings disclosure for Guggenheim Market Neutral Real Estate Fund P Class (GUMPX) 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 GUMPX invest in?
- Guggenheim Market Neutral Real Estate Fund P Class (GUMPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GUMPX most exposed to?
- GUMPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GUMPX a US-only fund?
- The country allocation card on this page shows GUMPX'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 GUMPX invest in?
- The fund aims to achieve its investment objective by allocating at least 80% of its total capital—comprising its net assets plus any leverage utilized for investment purposes—to investments linked to the real estate industry. This allocation primarily targets both long and short equity securities of firms predominantly engaged in real estate activities, including entities like Real Estate Investment Trusts (REITs). Furthermore, the fund invests in various equity-linked instruments, such as individual stocks, Exchange-Traded Funds (ETFs), and derivatives, to secure both bullish (long) and bearish (short) exposure to companies whose primary business lies in real estate.
