GESVX Mutual Fund

NAV$9.52

AUM$26,769.7

TER0.86%

Holdings251

GESVX Mutual Fund

NAV$9.52

Goldman Sachs Enhanced Income Fund Service Class

AUM$26,769.7

TER0.86%

Holdings251

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Top Countries

#	Country	Region	Allocation
1	United States	North America	43.11%
2	US	Global	33.98%
3	Cayman Islands	Latin America	1.39%
4	Germany	Europe	1.18%
5	Kuwait	Middle East & Africa	1.06%
6	Brazil	Latin America	0.89%
7	Canada	North America	0.72%
8	Japan	Asia-Pacific	0.71%
9	Australia	Asia-Pacific	0.67%
10	France	Europe	0.61%
11	United Kingdom	Europe	0.46%
12	Ireland	Europe	0.40%
13	South Korea	Asia-Pacific	0.21%

GESVX Mutual Fund Geographic Allocation

GESVX geographic allocation spans United States (43.1%), US (34.0%), Cayman Islands (1.4%), Germany (1.2%), Kuwait (1.1%). The fund covers 6 regions.

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