GOIIX Mutual Fund

NAV$17.38

AUM$522M

TER0.66%

Holdings144

GOIIX Mutual Fund

NAV$17.38

Goldman Sachs Moderate Allocation Fund Institutional Class

AUM$522M

TER0.66%

Holdings144

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.40%
2	United States	North America	2.62%
3	United Kingdom	Europe	0.02%
4	Canada	North America	0.02%
5	Ireland	Europe	0.02%
6	Spain	Europe	0.01%
7	South Korea	Asia-Pacific	0.01%
8	France	Europe	0.00%
9	Egypt	Middle East & Africa	0.00%
10	Switzerland	Europe	0.00%
11	Germany	Europe	0.00%
12	Turkey	Europe	0.00%
13	Italy	Europe	0.00%
14	Japan	Asia-Pacific	0.00%
15	Panama	Latin America	0.00%
16	Greece	EMEA	0.00%

GOIIX Mutual Fund Geographic Allocation

GOIIX geographic allocation spans US (94.4%), United States (2.6%), United Kingdom (0.0%), Canada (0.0%), Ireland (0.0%). The fund covers 7 regions.

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