GIPIX Mutual Fund

NAV$12.92

AUM$460M

TER0.66%

Holdings158

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GIPIX Mutual Fund

NAV$12.92

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

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See the full sector breakdown of GIPIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GIPIX Mutual Fund Sector Allocation

GIPIX sector allocation breaks down across Financials (1.6%), Health Care (0.2%). Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GIPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GIPIX by country shows geographic exposure. GIPIX overlap reveals how sector exposure compares with other funds.