GEMSX Mutual Fund
NAV$30.54
AUM$28M
TER1.53%
Holdings128
GEMSX Mutual Fund
NAV$30.54
Goldman Sachs Emerging Markets Equity Fund Service Shares
AUM$28M
TER1.53%
Holdings128
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See the full sector breakdown of GEMSX
Sector concentration, industry allocation and the exact weight of every sector.
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GEMSX Mutual Fund Sector Allocation
GEMSX 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.
GEMSX sector exposure is important for understanding concentration risk. With Unknown at 90.0%, the fund has significant sector concentration.
GEMSX geographic allocation shows country exposure. GEMSX overlap calculator reveals how sector exposure compares with other funds.