GCFUX Mutual Fund

NAV$9.10

AUM$285M

TER0.37%

Holdings887

GCFUX Mutual Fund

NAV$9.10

Goldman Sachs Core Fixed Income Fund Class R6

AUM$285M

TER0.37%

Holdings887

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.41%
2	US	Global	30.11%
3	Cayman Islands	Latin America	0.96%
4	Canada	North America	0.47%
5	Kuwait	Middle East & Africa	0.42%
6	Netherlands	Europe	0.38%
7	Germany	Europe	0.22%
8	Bermuda	North America	0.21%
9	France	Europe	0.18%
10	Ireland	Europe	0.18%
11	United Kingdom	Europe	0.14%
12	Taiwan	Asia-Pacific	0.09%
13	Hungary	Europe	0.07%
14	Indonesia	Asia-Pacific	0.06%
15	Global	Global	0.04%
16	Romania	Europe	0.03%
17	Mexico	North America	0.03%
18	United Arab Emirates	Middle East & Africa	0.02%
19	Israel	Middle East & Africa	0.02%
20	Switzerland	Europe	0.02%

GCFUX Mutual Fund Geographic Allocation

GCFUX geographic allocation spans United States (47.4%), US (30.1%), Cayman Islands (1.0%), Canada (0.5%), Kuwait (0.4%). The fund covers 6 regions.

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