GIPRX Mutual Fund

NAV$12.99

AUM$12M

TER1.27%

Holdings143

GIPRX Mutual Fund

NAV$12.99

Goldman Sachs Conservative Allocation Fund Class R

AUM$12M

TER1.27%

Holdings143

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.47%
2	United States	North America	1.41%
3	United Kingdom	Europe	0.04%
4	Brazil	Latin America	0.01%
5	Japan	Asia-Pacific	0.00%
6	Hungary	Europe	0.00%
7	Cayman Islands	Latin America	0.00%
8	Philippines	Asia-Pacific	0.00%
9	China	Asia-Pacific	0.00%
10	Switzerland	Europe	0.00%
11	France	Europe	0.00%
12	Sweden	Europe	0.00%
13	Romania	Europe	0.00%
14	Germany	Europe	0.00%
15	Canada	North America	0.00%
16	Indonesia	Asia-Pacific	0.00%
17	New Zealand	Asia-Pacific	0.00%
18	South Korea	Asia-Pacific	-0.01%

GIPRX Mutual Fund Geographic Allocation

GIPRX geographic allocation spans US (95.5%), United States (1.4%), United Kingdom (0.0%), Brazil (0.0%), Japan (0.0%). The fund covers 5 regions.

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