GEMIX Mutual Fund
NAV$35.83
AUM$2.5B
TER1.03%
Holdings128
GEMIX Mutual Fund
NAV$35.83
Goldman Sachs Emerging Markets Equity Fund Institutional Shares
AUM$2.5B
TER1.03%
Holdings128
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GEMIX Mutual Fund Sector Allocation
GEMIX 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.
GEMIX sector exposure is important for understanding concentration risk. With Unknown at 90.0%, the fund has significant sector concentration.
GEMIX geographic allocation shows country exposure. GEMIX overlap calculator reveals how sector exposure compares with other funds.