GCMAX Mutual Fund Analysis & Holdings | MarketXLS

GCMAX Mutual Fund

NAV$41.16

AUM$441M

TER1.19%

Holdings88

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GCMAX Mutual Fund

NAV$41.16

Goldman Sachs Mid Cap Value Fund Class A Shares

AUM$441M

TER1.19%

Holdings88

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.30%
2	United Kingdom	Europe	2.63%
3	Ireland	Europe	2.13%
4	Bermuda	North America	1.86%

GCMAX Mutual Fund Geographic Allocation

GCMAX geographic allocation spans US (93.3%), United Kingdom (2.6%), Ireland (2.1%), Bermuda (1.9%). The fund covers 3 regions.

GCMAX country exposure helps investors assess international diversification and geopolitical risk.GCMAX sector breakdown alongside geography gives a complete picture of portfolio allocation.