GAFPX Mutual Fund

NAV$16.96

AUM$593M

TER0.90%

Holdings43

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GAFPX Mutual Fund

NAV$16.96

Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P Shares

AUM$593M

TER0.90%

Holdings43

See what you own twice

Check GAFPX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of GAFPX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GAFPX Mutual Fund Sector Allocation

GAFPX sector allocation breaks down across Financials (12.2%), Health Care (0.4%), Materials (0.1%). Across 43 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GAFPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GAFPX by country shows geographic exposure. GAFPX overlap reveals how sector exposure compares with other funds.