GARUX Mutual Fund

NAV$11.48

AUM$1.4B

TER0.73%

Holdings3,186

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GARUX Mutual Fund

NAV$11.48

Goldman Sachs Absolute Return Tracker Fund Class R6

AUM$1.4B

TER0.73%

Holdings3,186

See how much of GARUX 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	68.60%
2	United States	North America	2.68%
3	Ireland	Europe	0.60%
4	Japan	Asia-Pacific	0.24%
5	United Kingdom	Europe	0.24%
6	Bermuda	North America	0.12%
7	Netherlands	Europe	0.05%
8	Luxembourg	Europe	0.04%
9	Switzerland	Europe	0.04%
10	Puerto Rico	North America	0.04%
11	Canada	North America	0.03%
12	Mexico	North America	0.03%
13	Cayman Islands	Latin America	0.03%
14	Panama	Latin America	0.02%
15	Saudi Arabia	Middle East & Africa	0.02%
16	France	Europe	0.02%
17	Brazil	Latin America	0.01%
18	Poland	Europe	0.01%
19	Thailand	Asia-Pacific	0.01%
20	Taiwan	Asia-Pacific	0.01%

GARUX Mutual Fund Geographic Allocation

GARUX geographic allocation spans US (68.6%), United States (2.7%), Ireland (0.6%), Japan (0.2%), United Kingdom (0.2%). The fund covers 8 regions.

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