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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See the full sector breakdown of GCFUX
Sector concentration, industry allocation and the exact weight of every sector.
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GCFUX Mutual Fund Sector Allocation
GCFUX 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.
GCFUX sector exposure is important for understanding concentration risk. With Financials at 40.8%, the fund has significant sector concentration.
GCFUX geographic allocation shows country exposure. GCFUX overlap calculator reveals how sector exposure compares with other funds.