GAPIX Mutual Fund

NAV$25.59

AUM$23M

TER0.63%

Holdings123

GAPIX Mutual Fund

NAV$25.59

Goldman Sachs Dynamic Global Equity Fund Institutional Class

AUM$23M

TER0.63%

Holdings123

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	92.14%
2	United States	North America	3.96%
3	Canada	North America	0.03%
4	United Kingdom	Europe	0.02%
5	Panama	Latin America	0.01%
6	Norway	Europe	0.01%
7	Mexico	North America	0.01%
8	Germany	Europe	0.01%
9	Ireland	Europe	0.01%
10	Egypt	Middle East & Africa	0.00%
11	Brazil	Latin America	0.00%
12	Bermuda	North America	0.00%
13	Belgium	Europe	0.00%
14	Thailand	Asia-Pacific	0.00%
15	Netherlands	Europe	0.00%
16	Israel	Middle East & Africa	0.00%
17	Switzerland	Europe	0.00%
18	Puerto Rico	North America	0.00%

GAPIX Mutual Fund Geographic Allocation

GAPIX geographic allocation spans US (92.1%), United States (4.0%), Canada (0.0%), United Kingdom (0.0%), Panama (0.0%). The fund covers 6 regions.

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