GAPAX Mutual Fund

NAV$25.71

AUM$186M

TER0.99%

Holdings123

GAPAX Mutual Fund

NAV$25.71

Goldman Sachs Dynamic Global Equity Fund Class A

AUM$186M

TER0.99%

Holdings123

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.06%
2	United States	North America	3.96%
3	Germany	Europe	0.03%
4	China	Asia-Pacific	0.03%
5	Netherlands	Europe	0.03%
6	France	Europe	0.01%
7	Australia	Asia-Pacific	0.01%
8	Malaysia	Asia-Pacific	0.00%
9	Cayman Islands	Latin America	0.00%
10	Canada	North America	0.00%
11	United Kingdom	Europe	0.00%
12	Switzerland	Europe	0.00%
13	Saudi Arabia	Middle East & Africa	0.00%
14	South Korea	Asia-Pacific	0.00%
15	Hungary	Europe	0.00%
16	Japan	Asia-Pacific	0.00%
17	Turkey	Europe	0.00%

GAPAX Mutual Fund Geographic Allocation

GAPAX geographic allocation spans US (92.1%), United States (4.0%), Germany (0.0%), China (0.0%), Netherlands (0.0%). The fund covers 6 regions.

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