GAIPX Mutual Fund
NAV$10.24
TER0.83%
Holdings959
GAIPX Mutual Fund
NAV$10.24
Goldman Sachs Emerging Markets Debt Fund Class P
TER0.83%
Holdings959
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See the full sector breakdown of GAIPX
Sector concentration, industry allocation and the exact weight of every sector.
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GAIPX Mutual Fund Sector Allocation
GAIPX sector allocation breaks down across Other (47.6%), Financials (39.1%), Energy (3.2%), Industrials (1.9%), Materials (1.4%). Across 959 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAIPX sector exposure is important for understanding concentration risk. With Other at 47.6%, the fund has significant sector concentration.
GAIPX geographic allocation shows country exposure. GAIPX overlap calculator reveals how sector exposure compares with other funds.