GEIAX Mutual Fund

NAV$9.53

AUM$11M

TER0.59%

Holdings251

GEIAX Mutual Fund

NAV$9.53

Goldman Sachs Enhanced Income Fund Class A

AUM$11M

TER0.59%

Holdings251

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Top Countries

#	Country	Region	Allocation
1	United States	North America	43.11%
2	US	Global	35.39%
3	Cayman Islands	Latin America	1.39%
4	Germany	Europe	1.18%
5	Kuwait	Middle East & Africa	1.06%
6	South Korea	Asia-Pacific	0.89%
7	Australia	Asia-Pacific	0.81%
8	Canada	North America	0.72%
9	Japan	Asia-Pacific	0.71%
10	France	Europe	0.60%
11	Ireland	Europe	0.40%
12	United Kingdom	Europe	0.17%

GEIAX Mutual Fund Geographic Allocation

GEIAX geographic allocation spans United States (43.1%), US (35.4%), Cayman Islands (1.4%), Germany (1.2%), Kuwait (1.1%). The fund covers 6 regions.

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