GARTX Mutual Fund

NAV$11.00

AUM$43M

TER1.10%

Holdings3,186

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GARTX Mutual Fund

NAV$11.00

Goldman Sachs Absolute Return Tracker Fund Class A

AUM$43M

TER1.10%

Holdings3,186

See how much of GARTX 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	68.62%
2	United States	North America	2.68%
3	Ireland	Europe	0.60%
4	Germany	Europe	0.22%
5	Denmark	Europe	0.16%
6	Bermuda	North America	0.12%
7	United Kingdom	Europe	0.06%
8	Luxembourg	Europe	0.04%
9	Switzerland	Europe	0.04%
10	Puerto Rico	North America	0.04%
11	Canada	North America	0.04%
12	Mexico	North America	0.03%
13	Cayman Islands	Latin America	0.03%
14	Norway	Europe	0.03%
15	Panama	Latin America	0.02%
16	Turkey	Europe	0.01%
17	South Africa	Middle East & Africa	0.01%
18	Singapore	Asia-Pacific	0.01%
19	Marshall Islands	Asia-Pacific	0.01%
20	Japan	Asia-Pacific	0.00%

GARTX Mutual Fund Geographic Allocation

GARTX geographic allocation spans US (68.6%), United States (2.7%), Ireland (0.6%), Germany (0.2%), Denmark (0.2%). The fund covers 8 regions.

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