GCRTX Mutual Fund
NAV$9.61
AUM$4M
TER1.85%
Holdings3,186
GCRTX Mutual Fund
NAV$9.61
Goldman Sachs Absolute Return Tracker Fund Class C
AUM$4M
TER1.85%
Holdings3,186
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See the full sector breakdown of GCRTX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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GCRTX Mutual Fund Sector Allocation
GCRTX 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.
GCRTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GCRTX geographic allocation shows country exposure. GCRTX overlap calculator reveals how sector exposure compares with other funds.