GCFIX Mutual Fund
NAV$9.05
AUM$139M
TER0.71%
Holdings887
GCFIX Mutual Fund
NAV$9.05
Goldman Sachs Core Fixed Income Fund Class A
AUM$139M
TER0.71%
Holdings887
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of GCFIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
GCFIX Mutual Fund Sector Allocation
GCFIX sector allocation breaks down across Financials (40.8%), Other (29.1%), Consumer Staples (2.0%), Industrials (1.6%), Health Care (1.6%). Across 887 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GCFIX sector exposure is important for understanding concentration risk. With Financials at 40.8%, the fund has significant sector concentration.
GCFIX geographic allocation shows country exposure. GCFIX overlap calculator reveals how sector exposure compares with other funds.