GCFUX Mutual Fund

NAV$8.77

AUM$260M

TER0.38%

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GCFUX Mutual Fund

NAV$8.77

Goldman Sachs Core Fixed Income Fund Class R6

AUM$260M

TER0.38%

Holdings911

See how much of GCFUX 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	United States	North America	51.35%
2	US	Global	38.42%
3	Cayman Islands	Latin America	2.03%
4	Ireland	Europe	1.60%
5	Germany	Europe	0.21%
6	New Zealand	Asia-Pacific	0.12%
7	Serbia	Europe	0.12%
8	Indonesia	Asia-Pacific	0.10%
9	Global	Global	0.09%
10	Mexico	North America	0.09%
11	Hungary	Europe	0.07%
12	United Kingdom	Europe	0.03%
13	Israel	Middle East & Africa	0.02%
14	Japan	Asia-Pacific	0.02%
15	Romania	Europe	0.01%
16	United Arab Emirates	Middle East & Africa	0.01%

GCFUX Mutual Fund Geographic Allocation

GCFUX geographic allocation spans United States (51.4%), US (38.4%), Cayman Islands (2.0%), Ireland (1.6%), Germany (0.2%). The fund covers 6 regions.

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