GEADX Mutual Fund

NAV$9.55

AUM$3M

TER0.61%

Holdings251

GEADX Mutual Fund

NAV$9.55

Goldman Sachs Enhanced Income Fund Administration Shares

AUM$3M

TER0.61%

Holdings251

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	43.11%
2	US	Global	34.04%
3	France	Europe	1.49%
4	Cayman Islands	Latin America	1.39%
5	Germany	Europe	1.18%
6	Kuwait	Middle East & Africa	1.06%
7	Canada	North America	0.72%
8	Japan	Asia-Pacific	0.71%
9	Australia	Asia-Pacific	0.67%
10	Saudi Arabia	Middle East & Africa	0.41%
11	Ireland	Europe	0.40%
12	United Kingdom	Europe	0.21%

GEADX Mutual Fund Geographic Allocation

GEADX geographic allocation spans United States (43.1%), US (34.0%), France (1.5%), Cayman Islands (1.4%), Germany (1.2%). The fund covers 6 regions.

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