GIMMX Mutual Fund

NAV$11.59

AUM$3M

TER0.94%

Holdings252

GIMMX Mutual Fund

NAV$11.59

Goldman Sachs Multi-Strategy Alternatives Fund Investor Class

AUM$3M

TER0.94%

Holdings252

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	86.34%
2	Switzerland	Europe	0.94%
3	United Kingdom	Europe	0.56%
4	China	Asia-Pacific	0.21%
5	Turkey	Europe	0.17%
6	Netherlands	Europe	0.09%
7	Canada	North America	0.09%
8	Germany	Europe	0.09%
9	Mexico	North America	0.08%
10	Sweden	Europe	0.07%
11	Israel	Middle East & Africa	0.07%
12	Japan	Asia-Pacific	0.06%
13	Czech Republic	Europe	0.03%
14	Norway	Europe	0.03%
15	Australia	Asia-Pacific	0.03%
16	South Korea	Asia-Pacific	0.02%
17	Puerto Rico	North America	0.02%
18	France	Europe	0.01%
19	Hungary	Europe	0.01%
20	Indonesia	Asia-Pacific	0.01%

GIMMX Mutual Fund Geographic Allocation

GIMMX geographic allocation spans US (86.3%), Switzerland (0.9%), United Kingdom (0.6%), China (0.2%), Turkey (0.2%). The fund covers 8 regions.

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