GGURX Mutual Fund

NAV$8.86

AUM$9M

TER1.04%

Holdings930

GGURX Mutual Fund

NAV$8.86

Goldman Sachs US Mortgages Fund Class R

AUM$9M

TER1.04%

Holdings930

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.92%
2	United States	North America	28.15%
3	Cayman Islands	Latin America	0.51%
4	Germany	Europe	0.24%
5	Spain	Europe	0.04%
6	Mexico	North America	0.02%
7	United Kingdom	Europe	0.01%
8	Brazil	Latin America	0.00%

GGURX Mutual Fund Geographic Allocation

GGURX geographic allocation spans US (69.9%), United States (28.1%), Cayman Islands (0.5%), Germany (0.2%), Spain (0.0%). The fund covers 4 regions.

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