GCMDX Mutual Fund
NAV$4.01
AUM$2M
TER1.89%
Holdings124
GCMDX Mutual Fund
NAV$4.01
Goldman Sachs Emerging Markets Credit Fund Class C
AUM$2M
TER1.89%
Holdings124
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See the full sector breakdown of GCMDX
Sector concentration, industry allocation and the exact weight of every sector.
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GCMDX Mutual Fund Sector Allocation
GCMDX sector allocation breaks down across Other (56.3%), Financials (15.8%), Energy (9.8%), Industrials (6.4%), Materials (4.1%). Across 124 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GCMDX sector exposure is important for understanding concentration risk. With Other at 56.3%, the fund has significant sector concentration.
GCMDX geographic allocation shows country exposure. GCMDX overlap calculator reveals how sector exposure compares with other funds.