GAPTX Mutual Fund

NAV$25.19

AUM$11M

TER0.74%

Holdings123

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GAPTX Mutual Fund

NAV$25.19

Goldman Sachs Dynamic Global Equity Fund Investor Class

AUM$11M

TER0.74%

Holdings123

See how much of GAPTX 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	92.23%
2	United States	North America	3.96%
3	Japan	Asia-Pacific	0.06%
4	United Kingdom	Europe	0.04%
5	Chile	Latin America	0.03%
6	Netherlands	Europe	0.02%
7	Belgium	Europe	0.01%
8	Switzerland	Europe	0.00%
9	France	Europe	0.00%
10	Canada	North America	0.00%
11	Nigeria	Middle East & Africa	0.00%
12	Ireland	Europe	0.00%
13	Australia	Asia-Pacific	0.00%
14	Sweden	Europe	0.00%
15	Hong Kong	Asia-Pacific	0.00%
16	Malaysia	Asia-Pacific	0.00%
17	New Zealand	Asia-Pacific	0.00%
18	Brazil	Latin America	-0.25%

GAPTX Mutual Fund Geographic Allocation

GAPTX geographic allocation spans US (92.2%), United States (4.0%), Japan (0.1%), United Kingdom (0.0%), Chile (0.0%). The fund covers 6 regions.

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