GAPRX Mutual Fund

NAV$24.58

AUM$8M

TER1.24%

Holdings123

GAPRX Mutual Fund

NAV$24.58

Goldman Sachs Dynamic Global Equity Fund Class R

AUM$8M

TER1.24%

Holdings123

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.34%
2	United States	North America	3.96%
3	Australia	Asia-Pacific	0.03%
4	South Africa	Middle East & Africa	0.03%
5	Egypt	Middle East & Africa	0.03%
6	Brazil	Latin America	0.01%
7	South Korea	Asia-Pacific	0.01%
8	Norway	Europe	0.01%
9	Cayman Islands	Latin America	0.00%
10	Italy	Europe	0.00%
11	Canada	North America	0.00%
12	China	Asia-Pacific	0.00%
13	India	Asia Pacific	0.00%
14	Japan	Asia-Pacific	0.00%
15	France	Europe	0.00%
16	New Zealand	Asia-Pacific	0.00%
17	Thailand	Asia-Pacific	0.00%
18	Chile	Latin America	0.00%
19	Hong Kong	Asia-Pacific	0.00%
20	Ireland	Europe	0.00%

GAPRX Mutual Fund Geographic Allocation

GAPRX geographic allocation spans US (92.3%), United States (4.0%), Australia (0.0%), South Africa (0.0%), Egypt (0.0%). The fund covers 7 regions.

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