GARTX Mutual Fund
NAV$10.95
AUM$42M
TER1.10%
Holdings3,186
GARTX Mutual Fund
NAV$10.95
Goldman Sachs Absolute Return Tracker Fund Class A
AUM$42M
TER1.10%
Holdings3,186
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See the full sector breakdown of GARTX
Sector concentration, industry allocation and the exact weight of every sector.
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GARTX Mutual Fund Sector Allocation
GARTX sector allocation breaks down across Financials (31.9%), Information Technology (12.4%), Unknown (6.0%), Industrials (5.1%), Health Care (4.4%). Across 3186 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GARTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GARTX geographic allocation shows country exposure. GARTX overlap calculator reveals how sector exposure compares with other funds.