GDICX Mutual Fund

NAV$9.73

AUM$1M

TER1.11%

Holdings739

GDICX Mutual Fund

NAV$9.73

Goldman Sachs Short Duration Bond Fund Class C

AUM$1M

TER1.11%

Holdings739

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Top Countries

#	Country	Region	Allocation
1	United States	North America	50.49%
2	US	Global	35.23%
3	Cayman Islands	Latin America	2.11%
4	Ireland	Europe	2.02%
5	United Kingdom	Europe	1.12%
6	Japan	Asia-Pacific	0.81%
7	Mexico	North America	0.74%
8	China	Asia-Pacific	0.61%
9	Netherlands	Europe	0.56%
10	Kuwait	Middle East & Africa	0.53%
11	Australia	Asia-Pacific	0.51%
12	Chile	Latin America	0.34%
13	Romania	Europe	0.21%
14	Canada	North America	0.17%
15	Colombia	Latin America	0.07%
16	Italy	Europe	0.02%
17	Sweden	Europe	0.01%
18	Egypt	Middle East & Africa	0.01%
19	Hong Kong	Asia-Pacific	0.00%
20	India	Asia Pacific	0.00%

GDICX Mutual Fund Geographic Allocation

GDICX geographic allocation spans United States (50.5%), US (35.2%), Cayman Islands (2.1%), Ireland (2.0%), United Kingdom (1.1%). The fund covers 7 regions.

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