GMCMX Mutual Fund
NAV$11.16
AUM$62,576.08
TER1.94%
Holdings252
GMCMX Mutual Fund
NAV$11.16
Goldman Sachs Multi-Strategy Alternatives Fund Class C
AUM$62,576.08
TER1.94%
Holdings252
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See the full sector breakdown of GMCMX
Sector concentration, industry allocation and the exact weight of every sector.
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GMCMX Mutual Fund Sector Allocation
GMCMX sector allocation breaks down across Financials (75.8%), Unknown (10.4%), Other (3.7%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMCMX sector exposure is important for understanding concentration risk. With Financials at 75.8%, the fund has significant sector concentration.
GMCMX geographic allocation shows country exposure. GMCMX overlap calculator reveals how sector exposure compares with other funds.