GAPSX Mutual Fund

NAV$25.27

AUM$237,237.55

TER1.13%

Holdings123

GAPSX Mutual Fund

NAV$25.27

Goldman Sachs Dynamic Global Equity Fund Service Class

AUM$237,237.55

TER1.13%

Holdings123

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.05%
2	United States	North America	3.96%
3	France	Europe	0.06%
4	Australia	Asia-Pacific	0.04%
5	Turkey	Europe	0.02%
6	United Kingdom	Europe	0.01%
7	Brazil	Latin America	0.01%
8	Hungary	Europe	0.00%
9	Canada	North America	0.00%
10	Switzerland	Europe	0.00%
11	Germany	Europe	0.00%
12	Luxembourg	Europe	0.00%
13	Bermuda	North America	0.00%
14	Netherlands	Europe	0.00%
15	Ireland	Europe	0.00%
16	South Africa	Middle East & Africa	0.00%
17	China	Asia-Pacific	0.00%
18	Saudi Arabia	Middle East & Africa	0.00%

GAPSX Mutual Fund Geographic Allocation

GAPSX geographic allocation spans US (92.0%), United States (4.0%), France (0.1%), Australia (0.0%), Turkey (0.0%). The fund covers 6 regions.

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