GOICX Mutual Fund

NAV$16.67

AUM$5M

TER1.77%

Holdings144

GOICX Mutual Fund

NAV$16.67

Goldman Sachs Moderate Allocation Fund Class C

AUM$5M

TER1.77%

Holdings144

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.27%
2	United States	North America	2.62%
3	United Kingdom	Europe	0.04%
4	Portugal	Europe	0.02%
5	Ireland	Europe	0.02%
6	Sweden	Europe	0.01%
7	Japan	Asia-Pacific	0.01%
8	Mexico	North America	0.01%
9	China	Asia-Pacific	0.01%
10	Netherlands	Europe	0.00%
11	Philippines	Asia-Pacific	0.00%
12	Brazil	Latin America	0.00%
13	Norway	Europe	0.00%
14	Hong Kong	Asia-Pacific	0.00%
15	France	Europe	0.00%
16	Switzerland	Europe	0.00%
17	Turkey	Europe	0.00%
18	Australia	Asia-Pacific	0.00%
19	South Africa	Middle East & Africa	0.00%
20	Cayman Islands	Latin America	0.00%

GOICX Mutual Fund Geographic Allocation

GOICX geographic allocation spans US (94.3%), United States (2.6%), United Kingdom (0.0%), Portugal (0.0%), Ireland (0.0%). The fund covers 6 regions.

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