GEMAX Mutual Fund
NAV$31.86
AUM$103M
TER1.33%
Holdings128
GEMAX Mutual Fund
NAV$31.86
Goldman Sachs Emerging Markets Equity Fund Class A
AUM$103M
TER1.33%
Holdings128
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See the full sector breakdown of GEMAX
Sector concentration, industry allocation and the exact weight of every sector.
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GEMAX Mutual Fund Sector Allocation
GEMAX sector allocation breaks down across Unknown (90.0%), Financials (5.1%), Information Technology (2.2%), Materials (1.4%), Consumer Discretionary (1.4%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GEMAX sector exposure is important for understanding concentration risk. With Unknown at 90.0%, the fund has significant sector concentration.
GEMAX geographic allocation shows country exposure. GEMAX overlap calculator reveals how sector exposure compares with other funds.