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GUDPX Holdings List NMFQS:GUDPX

Allocation--30% to 50% Equity | Guggenheim Investments
$25.35
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Guggenheim Diversified Income Fund Class P (GUDPX) is a Allocation--30% to 50% Equity fund with $6.15 Million in assets. The fund allocates 91.08% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Guggenheim High Yield Fund - R6-Class at 25.32% of total assets. This is followed by Guggenheim RBP Large-Cap Market Fund - Institutional Class (19.34%) and Guggenheim Floating Rate Strategies Fund - R6-Class (10.57%).

GUDPX Holdings

Name Weight Owned Change
Guggenheim High Yield Fund - R6-Class 25.32% - -
Guggenheim RBP Large-Cap Market Fund - Institutional Class 19.34% - -
Guggenheim Floating Rate Strategies Fund - R6-Class 10.57% - -
Guggenheim Core Bond Fund - Institutional Class 9.59% - -
Guggenheim RBP Dividend Fund - Institutional Class 9.57% - -
Guggenheim Ultra Short Duration Fund - Institutional Class 5.15% - -
Guggenheim World Equity Income Fund - Institutional Class 5.10% - -
Guggenheim Risk Managed Real Estate Fund - Institutional Class 4.79% - -
Goldman Sachs Financial Square Treasury Instruments Fund - Institutional Shares 1.33% - -
ClearBridge MLP Midstream Total Return Fund, Inc. 0.32% - -

Asset Allocation

Bond 30.16%
Cash 40.59%
Non US Stock 0.41%
Not Classified 1.17%
Other 25.27%
US Stock 2.40%

Market Cap

AverageMarketCap 46151.25%
Giant 0.57%
Large 0.75%
Medium 1.00%
Micro 0.12%
Small 0.26%

Sector Weights

Cash and Equivalents 12.59%
Corporate 12.59%
Derivative 12.59%
Government 12.59%
Municipal 12.59%
Securitized 12.59%
Basic Materials 3.81%
Consumer Cyclical 5.63%
Financial Services 8.43%
Real Estate 6.05%
Consumer Defensive 3.65%
Healthcare 7.08%
Utilities 12.59%
Communication Services 6.88%
Energy 21.90%
Industrials 10.12%
Technology 13.84%

World Regions

Latin America 0.29%
North America 90.13%
Asia Developed 0.54%
Asia Emerging 0.53%
Australasia 0.51%
Japan 1.35%
Africa/Middle East 0.21%
Europe Developed 4.46%
Europe Emerging 0.02%
United Kingdom 1.96%