GIPIX Mutual Fund

NAV$13.06

AUM$471M

TER0.66%

Holdings143

GIPIX Mutual Fund

NAV$13.06

Goldman Sachs Conservative Allocation Fund Institutional Class

AUM$471M

TER0.66%

Holdings143

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.52%
2	United States	North America	1.41%
3	United Kingdom	Europe	0.02%
4	New Zealand	Asia-Pacific	0.00%
5	Canada	North America	0.00%
6	Netherlands	Europe	0.00%
7	China	Asia-Pacific	0.00%
8	Japan	Asia-Pacific	0.00%
9	Australia	Asia-Pacific	0.00%
10	Colombia	Latin America	0.00%
11	Switzerland	Europe	0.00%
12	South Korea	Asia-Pacific	0.00%
13	Israel	Middle East & Africa	0.00%
14	Germany	Europe	0.00%
15	Romania	Europe	-0.01%

GIPIX Mutual Fund Geographic Allocation

GIPIX geographic allocation spans US (95.5%), United States (1.4%), United Kingdom (0.0%), New Zealand (0.0%), Canada (0.0%). The fund covers 6 regions.

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