GMVPX Mutual Fund

NAV$8.70

AUM$96M

TER0.45%

Holdings1,255

GMVPX Mutual Fund

NAV$8.70

Goldman Sachs Bond Fund Class P

AUM$96M

TER0.45%

Holdings1,255

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	57.48%
2	US	Global	46.24%
3	Cayman Islands	Latin America	1.32%
4	Ireland	Europe	0.83%
5	United Kingdom	Europe	0.35%
6	Chile	Latin America	0.23%
7	Germany	Europe	0.19%
8	Netherlands	Europe	0.16%
9	Canada	North America	0.15%
10	New Zealand	Asia-Pacific	0.13%
11	Hungary	Europe	0.12%
12	Romania	Europe	0.11%
13	Turkey	Europe	0.09%
14	Switzerland	Europe	0.09%
15	Luxembourg	Europe	0.08%
16	Australia	Asia-Pacific	0.08%
17	Colombia	Latin America	0.07%
18	South Africa	Middle East & Africa	0.06%
19	Denmark	Europe	0.06%
20	Israel	Middle East & Africa	0.04%

GMVPX Mutual Fund Geographic Allocation

GMVPX geographic allocation spans United States (57.5%), US (46.2%), Cayman Islands (1.3%), Ireland (0.8%), United Kingdom (0.3%). The fund covers 7 regions.

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