GTTRX Mutual Fund

NAV$40.96

AUM$24M

TER1.46%

Holdings455

GTTRX Mutual Fund

NAV$40.96

Goldman Sachs Small Cap Value Insights Fund Cl R

AUM$24M

TER1.46%

Holdings455

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.13%
2	Bermuda	North America	2.10%
3	United Kingdom	Europe	0.89%
4	Canada	North America	0.81%
5	Switzerland	Europe	0.65%
6	Ireland	Europe	0.55%
7	Greece	EMEA	0.46%
8	Cayman Islands	Latin America	0.35%
9	Netherlands	Europe	0.34%
10	United States	North America	0.20%
11	Saudi Arabia	Middle East & Africa	0.16%
12	Brazil	Latin America	0.14%
13	Turkey	Europe	0.03%
14	Israel	Middle East & Africa	0.02%
15	British Virgin Islands	Latin America	0.01%

GTTRX Mutual Fund Geographic Allocation

GTTRX geographic allocation spans US (92.1%), Bermuda (2.1%), United Kingdom (0.9%), Canada (0.8%), Switzerland (0.7%). The fund covers 6 regions.

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