GSQRX Mutual Fund

NAV$35.60

AUM$33M

TER1.51%

Holdings190

GSQRX Mutual Fund

NAV$35.60

Goldman Sachs Small Cap Value Fund Class R

AUM$33M

TER1.51%

Holdings190

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Top Countries

#	Country	Region	Allocation
1	US	Global	94.18%
2	United Kingdom	Europe	1.62%
3	United States	North America	1.06%
4	Bermuda	North America	0.99%
5	Canada	North America	0.77%
6	France	Europe	0.40%
7	Cayman Islands	Latin America	0.37%
8	Germany	Europe	0.35%
9	Ireland	Europe	0.29%

GSQRX Mutual Fund Geographic Allocation

GSQRX geographic allocation spans US (94.2%), United Kingdom (1.6%), United States (1.1%), Bermuda (1.0%), Canada (0.8%). The fund covers 4 regions.

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