GADGX Mutual Fund

GADGX Mutual Fund

NAV$16.49
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Showing the top 10 of 77 holdings · as of May 31, 2026
Top 10 weight
97.91%
GADGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSPKX
Goldman Sachs US Equity Dividend and Premium Fund, Class R6
60.86%		60.9%16,363,567$326.29M--
2
GIDUX
Goldman Sachs International Equity Dividend and Premium Fund, Class R6
11.83%		72.7%6,805,435$63.43M--
3
GERIX
Goldman Sachs Emerging Markets Equity Insights Fund
6.64%		79.3%2,489,297$35.60M--
4DebtJPMorgan Chase &Amp; Co
5.91%		85.2%31,681,958$31.68M--
5
IJH
Ishares Core S&P Mid-cap ETFFinancials · Capital Markets
5.01%		90.3%360,213$26.87MFinancialsCapital Markets
6
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
4.98%		95.2%767,331$26.70M--
7
GICUX
Goldman Sachs International Small Cap Insights Fund
2.09%		97.3%599,419$11.23M--
8
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.39%		97.7%14,058$2.10MHealth CareHealthcare Services
9
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.12%		97.8%8,246$646.7KFinancialsCapital Markets
10
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.08%		97.9%21,400$423.1KMaterialsMetals & Mining
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Themes in the top 10
Asset ManagementETF ProvidersBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationCurrencyInterest RatesInfrastructureCritical MineralsEnergy SecurityClean EnergyEnergy Transition

GADGX Mutual Fund Top Holdings

GADGX holdings top 10 positions. The top 10 holdings account for 97.9% of the fund, led by Goldman Sachs US Equity Dividend and Premium Fund, Class R6 at 60.9%, Goldman Sachs International Equity Dividend and Premium Fund, Class R6 at 11.8%, Goldman Sachs Emerging Markets Equity Insights Fund at 6.6%.

GADGX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 5.2%.

GADGX sectors provide a detailed breakdown. GADGX overlap shows how holdings compare to other funds in your portfolio.