GIPIX Mutual Fund

NAV$13.01

AUM$460M

TER0.66%

Holdings158

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GIPIX Mutual Fund

NAV$13.01

Goldman Sachs Conservative Allocation Fund Institutional Class

AUM$460M

TER0.66%

Holdings158

See how much of GIPIX 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	95.31%
2	United States	North America	1.55%
3	Germany	Europe	0.01%
4	South Korea	Asia-Pacific	0.01%
5	New Zealand	Asia-Pacific	0.00%
6	Japan	Asia-Pacific	0.00%
7	South Africa	Middle East & Africa	0.00%
8	Switzerland	Europe	0.00%
9	Canada	North America	0.00%
10	Australia	Asia-Pacific	-0.01%
11	Brazil	Latin America	-0.01%

GIPIX Mutual Fund Geographic Allocation

GIPIX geographic allocation spans US (95.3%), United States (1.6%), Germany (0.0%), South Korea (0.0%), New Zealand (0.0%). The fund covers 6 regions.

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