GCVRX Mutual Fund

NAV$29.27

AUM$5M

TER1.17%

Holdings152

GCVRX Mutual Fund

NAV$29.27

Goldman Sachs Large Cap Value Insights Fund Class R

AUM$5M

TER1.17%

Holdings152

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.46%
2	Ireland	Europe	2.75%
3	Bermuda	North America	0.90%
4	United Kingdom	Europe	0.59%
5	Switzerland	Europe	0.17%
6	Cayman Islands	Latin America	0.08%

GCVRX Mutual Fund Geographic Allocation

GCVRX geographic allocation spans US (94.5%), Ireland (2.8%), Bermuda (0.9%), United Kingdom (0.6%), Switzerland (0.2%). The fund covers 4 regions.

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