GAPUX Mutual Fund

NAV$26.01

AUM$2M

TER0.62%

Holdings123

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GAPUX Mutual Fund

NAV$26.01

Goldman Sachs Dynamic Global Equity Fund Class R6

AUM$2M

TER0.62%

Holdings123

See how much of GAPUX 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	92.51%
2	United States	North America	3.96%
3	Switzerland	Europe	0.01%
4	Australia	Asia-Pacific	0.01%
5	Germany	Europe	0.01%
6	New Zealand	Asia-Pacific	0.00%
7	Canada	North America	0.00%
8	Japan	Asia-Pacific	0.00%

GAPUX Mutual Fund Geographic Allocation

GAPUX geographic allocation spans US (92.5%), United States (4.0%), Switzerland (0.0%), Australia (0.0%), Germany (0.0%). The fund covers 4 regions.

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