GSEPX Mutual Fund

NAV$73.30

TER0.55%

Holdings123

GSEPX Mutual Fund

NAV$73.30

Goldman Sachs US Equity Insights Fund Class P Shares

TER0.55%

Holdings123

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.81%
2	Ireland	Europe	1.62%
3	Bermuda	North America	0.62%
4	United Kingdom	Europe	0.49%
5	Switzerland	Europe	0.34%
6	Canada	North America	0.12%
7	Luxembourg	Europe	0.03%

GSEPX Mutual Fund Geographic Allocation

GSEPX geographic allocation spans US (95.8%), Ireland (1.6%), Bermuda (0.6%), United Kingdom (0.5%), Switzerland (0.3%). The fund covers 3 regions.

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