GMZPX Mutual Fund

NAV$36.87

AUM$53M

TER0.53%

Holdings89

GMZPX Mutual Fund

NAV$36.87

Goldman Sachs Large Cap Growth Insights Fund Class P Shares

AUM$53M

TER0.53%

Holdings89

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.28%
2	Bermuda	North America	0.82%
3	Luxembourg	Europe	0.41%
4	Switzerland	Europe	0.37%
5	Netherlands	Europe	0.31%
6	United Kingdom	Europe	0.09%
7	Nigeria	Middle East & Africa	0.03%

GMZPX Mutual Fund Geographic Allocation

GMZPX geographic allocation spans US (97.3%), Bermuda (0.8%), Luxembourg (0.4%), Switzerland (0.4%), Netherlands (0.3%). The fund covers 4 regions.

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