GDIAX Mutual Fund
NAV$9.76
AUM$98M
TER0.71%
Holdings739
GDIAX Mutual Fund
NAV$9.76
Goldman Sachs Short Duration Bond Fund Class A
AUM$98M
TER0.71%
Holdings739
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See the full sector breakdown of GDIAX
Sector concentration, industry allocation and the exact weight of every sector.
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GDIAX Mutual Fund Sector Allocation
GDIAX sector allocation breaks down across Other (44.1%), Financials (34.0%), Industrials (4.4%), Health Care (2.9%), Information Technology (2.3%). Across 739 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GDIAX sector exposure is important for understanding concentration risk. With Other at 44.1%, the fund has significant sector concentration.
GDIAX geographic allocation shows country exposure. GDIAX overlap calculator reveals how sector exposure compares with other funds.