GMCPX Mutual Fund

NAV$9.77

TER0.42%

Holdings739

GMCPX Mutual Fund

NAV$9.77

Goldman Sachs Short Duration Bond Fund Class P

TER0.42%

Holdings739

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Top Countries

#	Country	Region	Allocation
1	United States	North America	50.49%
2	US	Global	35.48%
3	Ireland	Europe	2.25%
4	Cayman Islands	Latin America	2.11%
5	United Kingdom	Europe	1.33%
6	Japan	Asia-Pacific	0.82%
7	Mexico	North America	0.74%
8	Australia	Asia-Pacific	0.64%
9	Kuwait	Middle East & Africa	0.53%
10	Chile	Latin America	0.34%
11	Canada	North America	0.32%
12	Thailand	Asia-Pacific	0.29%
13	Romania	Europe	0.13%
14	Colombia	Latin America	0.07%
15	Malaysia	Asia-Pacific	0.01%
16	Hong Kong	Asia-Pacific	0.00%
17	Poland	Europe	0.00%
18	Taiwan	Asia-Pacific	0.00%
19	Singapore	Asia-Pacific	0.00%
20	Hungary	Europe	0.00%

GMCPX Mutual Fund Geographic Allocation

GMCPX geographic allocation spans United States (50.5%), US (35.5%), Ireland (2.3%), Cayman Islands (2.1%), United Kingdom (1.3%). The fund covers 7 regions.

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