GMMFX Mutual Fund

NAV$11.64

AUM$13,592.85

TER0.88%

Holdings252

GMMFX Mutual Fund

NAV$11.64

Goldman Sachs Multi-Strategy Alternatives Fund Class R6

AUM$13,592.85

TER0.88%

Holdings252

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Top Countries

#	Country	Region	Allocation
1	US	Global	87.59%
2	Japan	Asia-Pacific	0.61%
3	Denmark	Europe	0.37%
4	Netherlands	Europe	0.35%
5	Australia	Asia-Pacific	0.16%
6	Mexico	North America	0.07%
7	France	Europe	0.06%
8	South Africa	Middle East & Africa	0.06%
9	Spain	Europe	0.05%
10	Switzerland	Europe	0.04%
11	Israel	Middle East & Africa	0.04%
12	Turkey	Europe	0.03%
13	Romania	Europe	0.02%
14	Chile	Latin America	0.02%
15	Sweden	Europe	0.02%
16	Germany	Europe	0.02%
17	Canada	North America	0.01%
18	Brazil	Latin America	0.01%
19	Philippines	Asia-Pacific	0.00%
20	Malaysia	Asia-Pacific	0.00%

GMMFX Mutual Fund Geographic Allocation

GMMFX geographic allocation spans US (87.6%), Japan (0.6%), Denmark (0.4%), Netherlands (0.3%), Australia (0.2%). The fund covers 6 regions.

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