GARUX Mutual Fund
NAV$11.34
AUM$1.4B
TER0.73%
Holdings3,186
GARUX Mutual Fund
NAV$11.34
Goldman Sachs Absolute Return Tracker Fund Class R6
AUM$1.4B
TER0.73%
Holdings3,186
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See the full sector breakdown of GARUX
Sector concentration, industry allocation and the exact weight of every sector.
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GARUX Mutual Fund Sector Allocation
GARUX 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.
GARUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GARUX geographic allocation shows country exposure. GARUX overlap calculator reveals how sector exposure compares with other funds.