GICAX Mutual Fund
GICAX Mutual Fund
NAV$18.35
AUM$123M
TER1.21%
Holdings488
See how much of GICAX you already own
GICAX Mutual Fund
NAV$18.35
Goldman Sachs International Small Cap Insights Fund Class A
AUM$123M
TER1.21%
Holdings488
See how much of GICAX you already own
GICAX Mutual Fund Sector Allocation
GICAX sector allocation breaks down across Financials (6.8%), Industrials (3.5%), Materials (2.5%), Consumer Discretionary (1.8%), Real Estate (1.8%). Across 488 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GICAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GICAX by country shows geographic exposure. GICAX overlap reveals how sector exposure compares with other funds.