GMUPX Mutual Fund
NAV$7.87
AUM$78M
TER0.61%
Holdings355
GMUPX Mutual Fund
NAV$7.87
Goldman Sachs Short Duration High Yield Fund Class P
AUM$78M
TER0.61%
Holdings355
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See the full sector breakdown of GMUPX
Sector concentration, industry allocation and the exact weight of every sector.
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GMUPX Mutual Fund Sector Allocation
GMUPX sector allocation breaks down across Financials (21.7%), Other (21.1%), Industrials (10.4%), Consumer Discretionary (10.2%), Energy (10.0%). Across 355 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMUPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMUPX geographic allocation shows country exposure. GMUPX overlap calculator reveals how sector exposure compares with other funds.