GAKPX Mutual Fund
NAV$9.10
AUM$644M
TER0.37%
Holdings887
GAKPX Mutual Fund
NAV$9.10
Goldman Sachs Core Fixed Income Fund Class P
AUM$644M
TER0.37%
Holdings887
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See the full sector breakdown of GAKPX
Sector concentration, industry allocation and the exact weight of every sector.
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GAKPX Mutual Fund Sector Allocation
GAKPX sector allocation breaks down across Financials (40.8%), Other (29.1%), Consumer Staples (2.0%), Industrials (1.6%), Health Care (1.6%). Across 887 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAKPX sector exposure is important for understanding concentration risk. With Financials at 40.8%, the fund has significant sector concentration.
GAKPX geographic allocation shows country exposure. GAKPX overlap calculator reveals how sector exposure compares with other funds.