GFIRX Mutual Fund

NAV$9.93

AUM$83M

TER0.91%

Holdings52

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GFIRX Mutual Fund

NAV$9.93

Goldman Sachs Managed Futures Strategy Fund Investor Class

AUM$83M

TER0.91%

Holdings52

See how much of GFIRX you already own

Just $25 once·$69/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	81.74%
2	United Kingdom	Europe	0.19%
3	China	Asia-Pacific	0.10%
4	France	Europe	0.06%
5	India	Asia Pacific	0.04%
6	Singapore	Asia-Pacific	0.04%
7	Sweden	Europe	0.04%
8	Japan	Asia-Pacific	0.02%
9	Canada	North America	0.01%
10	Mexico	North America	0.00%
11	Turkey	Europe	0.00%
12	Slovakia	Europe	-0.01%
13	Poland	Europe	-0.06%
14	Switzerland	Europe	-0.09%

GFIRX Mutual Fund Geographic Allocation

GFIRX geographic allocation spans US (81.7%), United Kingdom (0.2%), China (0.1%), France (0.1%), India (0.0%). The fund covers 5 regions.

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