GOIAX Mutual Fund

NAV$17.30

AUM$252M

TER1.02%

Holdings144

GOIAX Mutual Fund

NAV$17.30

Goldman Sachs Moderate Allocation Fund Class A

AUM$252M

TER1.02%

Holdings144

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.38%
2	United States	North America	2.62%
3	Luxembourg	Europe	0.04%
4	Romania	Europe	0.01%
5	France	Europe	0.01%
6	Italy	Europe	0.01%
7	Brazil	Latin America	0.00%
8	Sweden	Europe	0.00%
9	United Arab Emirates	Middle East & Africa	0.00%
10	New Zealand	Asia-Pacific	0.00%
11	Thailand	Asia-Pacific	0.00%
12	Cayman Islands	Latin America	0.00%
13	Australia	Asia-Pacific	0.00%
14	Germany	Europe	0.00%
15	Canada	North America	0.00%
16	Czech Republic	Europe	0.00%
17	Japan	Asia-Pacific	0.00%
18	Indonesia	Asia-Pacific	0.00%
19	United Kingdom	Europe	0.00%
20	Russia	Europe	0.00%

GOIAX Mutual Fund Geographic Allocation

GOIAX geographic allocation spans US (94.4%), United States (2.6%), Luxembourg (0.0%), Romania (0.0%), France (0.0%). The fund covers 7 regions.

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