GAKPX Mutual Fund

NAV$9.08

AUM$644M

TER0.37%

Holdings887

GAKPX Mutual Fund

NAV$9.08

Goldman Sachs Core Fixed Income Fund Class P

AUM$644M

TER0.37%

Holdings887

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.41%
2	US	Global	29.67%
3	Cayman Islands	Latin America	0.96%
4	Canada	North America	0.51%
5	Kuwait	Middle East & Africa	0.42%
6	Ireland	Europe	0.39%
7	Netherlands	Europe	0.37%
8	Bermuda	North America	0.21%
9	Germany	Europe	0.20%
10	France	Europe	0.18%
11	Japan	Asia-Pacific	0.18%
12	Hungary	Europe	0.07%
13	Egypt	Middle East & Africa	0.06%
14	Global	Global	0.04%
15	Romania	Europe	0.03%
16	Mexico	North America	0.03%
17	United Arab Emirates	Middle East & Africa	0.02%
18	Israel	Middle East & Africa	0.02%
19	Spain	Europe	0.00%
20	Thailand	Asia-Pacific	0.00%

GAKPX Mutual Fund Geographic Allocation

GAKPX geographic allocation spans United States (47.4%), US (29.7%), Cayman Islands (1.0%), Canada (0.5%), Kuwait (0.4%). The fund covers 6 regions.

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