SFAFX Mutual Fund

NAV$12.06

AUM$21M

TER0.82%

Holdings679

SFAFX Mutual Fund

NAV$12.06

Goldman Sachs Strategic Factor Allocation Fund Institutional Class

AUM$21M

TER0.82%

Holdings679

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Top Countries

#	Country	Region	Allocation
1	US	Global	79.49%
2	United States	North America	17.67%
3	Ireland	Europe	0.61%
4	Mexico	North America	0.05%
5	Bermuda	North America	0.05%
6	Switzerland	Europe	0.05%
7	Germany	Europe	0.03%
8	Colombia	Latin America	0.03%
9	Panama	Latin America	0.02%
10	Japan	Asia-Pacific	0.01%
11	India	Asia Pacific	0.01%
12	Netherlands	Europe	0.01%
13	Canada	North America	0.00%
14	Norway	Europe	0.00%
15	Singapore	Asia-Pacific	0.00%
16	France	Europe	0.00%
17	New Zealand	Asia-Pacific	0.00%
18	Australia	Asia-Pacific	0.00%
19	Romania	Europe	0.00%
20	China	Asia-Pacific	0.00%

SFAFX Mutual Fund Geographic Allocation

SFAFX geographic allocation spans US (79.5%), United States (17.7%), Ireland (0.6%), Mexico (0.1%), Bermuda (0.1%). The fund covers 6 regions.

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