GAPIX Mutual Fund

NAV$26.34

AUM$24M

TER0.63%

Holdings123

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GAPIX Mutual Fund

NAV$26.34

Goldman Sachs Dynamic Global Equity Fund Institutional Class

AUM$24M

TER0.63%

Holdings123

See how much of GAPIX you already own

Just $25 once·$69/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	92.14%
2	United States	North America	3.96%
3	Canada	North America	0.03%
4	United Kingdom	Europe	0.02%
5	Panama	Latin America	0.01%
6	Norway	Europe	0.01%
7	Mexico	North America	0.01%
8	Germany	Europe	0.01%
9	Ireland	Europe	0.01%
10	Egypt	Middle East & Africa	0.00%
11	Brazil	Latin America	0.00%
12	Bermuda	North America	0.00%
13	Belgium	Europe	0.00%
14	Thailand	Asia-Pacific	0.00%
15	Netherlands	Europe	0.00%
16	Israel	Middle East & Africa	0.00%
17	Switzerland	Europe	0.00%
18	Puerto Rico	North America	0.00%

GAPIX Mutual Fund Geographic Allocation

GAPIX geographic allocation spans US (92.1%), United States (4.0%), Canada (0.0%), United Kingdom (0.0%), Panama (0.0%). The fund covers 6 regions.

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