GGURX Mutual Fund

NAV$8.73

AUM$9M

TER1.03%

Holdings930

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GGURX Mutual Fund

NAV$8.73

Goldman Sachs US Mortgages Fund Class R

AUM$9M

TER1.03%

Holdings930

See how much of GGURX 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	69.97%
2	United States	North America	28.15%
3	Cayman Islands	Latin America	0.51%
4	Germany	Europe	0.24%

GGURX Mutual Fund Geographic Allocation

GGURX geographic allocation spans US (70.0%), United States (28.1%), Cayman Islands (0.5%), Germany (0.2%). The fund covers 4 regions.

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