GARKX Mutual Fund

NAV$8.51

AUM$54,403.15

TER2.05%

Holdings65

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GARKX Mutual Fund

NAV$8.51

Goldman Sachs Global Real Estate Securities Fund Class C

AUM$54,403.15

TER2.05%

Holdings65

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of GARKX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GARKX Mutual Fund Sector Allocation

GARKX sector allocation breaks down across multiple sectors. Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GARKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GARKX geographic allocation shows country exposure. GARKX overlap calculator reveals how sector exposure compares with other funds.