GAPUX Mutual Fund

NAV$26.25

AUM$2M

TER0.62%

Holdings123

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GAPUX Mutual Fund

NAV$26.25

Goldman Sachs Dynamic Global Equity Fund Class R6

AUM$2M

TER0.62%

Holdings123

See how much of GAPUX 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	Japan	Asia-Pacific	0.03%
4	Luxembourg	Europe	0.03%
5	United Kingdom	Europe	0.01%
6	Switzerland	Europe	0.01%
7	Sweden	Europe	0.01%
8	Ireland	Europe	0.01%
9	Australia	Asia-Pacific	0.00%
10	Cayman Islands	Latin America	0.00%
11	China	Asia-Pacific	0.00%
12	France	Europe	0.00%
13	United Arab Emirates	Middle East & Africa	0.00%
14	Singapore	Asia-Pacific	0.00%
15	Poland	Europe	0.00%
16	Mexico	North America	0.00%
17	Canada	North America	0.00%
18	South Africa	Middle East & Africa	0.00%

GAPUX Mutual Fund Geographic Allocation

GAPUX geographic allocation spans US (92.1%), United States (4.0%), Japan (0.0%), Luxembourg (0.0%), United Kingdom (0.0%). The fund covers 6 regions.

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