GAEPX Mutual Fund

NAV$9.52

AUM$170M

TER0.35%

Holdings251

GAEPX Mutual Fund

NAV$9.52

Goldman Sachs Enhanced Income Fund Class P

AUM$170M

TER0.35%

Holdings251

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Top Countries

#	Country	Region	Allocation
1	United States	North America	43.11%
2	US	Global	35.49%
3	Cayman Islands	Latin America	1.39%
4	Australia	Asia-Pacific	1.39%
5	Germany	Europe	1.18%
6	Kuwait	Middle East & Africa	1.06%
7	Canada	North America	0.72%
8	Japan	Asia-Pacific	0.71%
9	France	Europe	0.60%
10	United Kingdom	Europe	0.52%
11	Ireland	Europe	0.40%

GAEPX Mutual Fund Geographic Allocation

GAEPX geographic allocation spans United States (43.1%), US (35.5%), Cayman Islands (1.4%), Australia (1.4%), Germany (1.2%). The fund covers 6 regions.

GAEPX country exposure helps investors assess international diversification and geopolitical risk.GAEPX sector breakdown alongside geography gives a complete picture of portfolio allocation.