TTRFX Mutual Fund

NAV$10.49

AUM$713M

TER0.77%

Holdings230

TTRFX Mutual Fund

NAV$10.49

Goldman Sachs Tactical Tilt Overlay Fund Class R6

AUM$713M

TER0.77%

Holdings230

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.62%
2	Canada	North America	5.78%
3	Germany	Europe	3.19%
4	United States	North America	2.99%
5	United Kingdom	Europe	2.24%
6	France	Europe	2.15%
7	Netherlands	Europe	1.49%
8	Luxembourg	Europe	0.82%
9	Spain	Europe	0.75%
10	Australia	Asia-Pacific	0.59%
11	Panama	Latin America	0.52%
12	South Korea	Asia-Pacific	0.42%
13	Switzerland	Europe	0.31%
14	United Arab Emirates	Middle East & Africa	0.30%
15	Japan	Asia-Pacific	0.19%
16	New Zealand	Asia-Pacific	0.15%
17	China	Asia-Pacific	0.13%
18	South Africa	Middle East & Africa	0.02%
19	Sweden	Europe	0.02%
20	Kenya	Middle East & Africa	0.00%

TTRFX Mutual Fund Geographic Allocation

TTRFX geographic allocation spans US (63.6%), Canada (5.8%), Germany (3.2%), United States (3.0%), United Kingdom (2.2%). The fund covers 6 regions.

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