GAPAX Mutual Fund

NAV$25.32

AUM$188M

TER0.99%

Holdings139

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GAPAX Mutual Fund

NAV$25.32

Goldman Sachs Dynamic Global Equity Fund Class A

AUM$188M

TER0.99%

Holdings139

See how much of GAPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.09%
2	United States	North America	3.94%
3	New Zealand	Asia-Pacific	0.01%
4	Switzerland	Europe	0.01%
5	South Korea	Asia-Pacific	0.00%
6	Australia	Asia-Pacific	0.00%
7	Japan	Asia-Pacific	0.00%
8	South Africa	Middle East & Africa	0.00%
9	Canada	North America	0.00%
10	Germany	Europe	0.00%
11	Brazil	Latin America	-0.01%

GAPAX Mutual Fund Geographic Allocation

GAPAX geographic allocation spans US (92.1%), United States (3.9%), New Zealand (0.0%), Switzerland (0.0%), South Korea (0.0%). The fund covers 6 regions.

GAPAX country exposure helps investors assess international diversification and geopolitical risk. GAPAX sectors alongside geography give a fuller picture of portfolio allocation.