GIMMX Mutual Fund

NAV$11.99

AUM$3M

TER0.94%

Holdings252

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GIMMX Mutual Fund

NAV$11.99

Goldman Sachs Multi-Strategy Alternatives Fund Investor Class

AUM$3M

TER0.94%

Holdings252

See how much of GIMMX 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	68.56%
2	Norway	Europe	0.11%
3	United Kingdom	Europe	0.11%
4	Germany	Europe	0.10%
5	Australia	Asia-Pacific	0.08%
6	Brazil	Latin America	0.07%
7	Israel	Middle East & Africa	0.05%
8	Hungary	Europe	0.05%
9	Italy	Europe	0.05%
10	Canada	North America	0.04%
11	Japan	Asia-Pacific	0.03%
12	Mexico	North America	0.01%
13	Czech Republic	Europe	0.01%
14	Poland	Europe	0.01%
15	Taiwan	Asia-Pacific	0.00%
16	Chile	Latin America	0.00%
17	India	Asia Pacific	0.00%
18	New Zealand	Asia-Pacific	-0.01%
19	Sweden	Europe	-0.01%
20	Switzerland	Europe	-0.02%

GIMMX Mutual Fund Geographic Allocation

GIMMX geographic allocation spans US (68.6%), Norway (0.1%), United Kingdom (0.1%), Germany (0.1%), Australia (0.1%). The fund covers 7 regions.

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